Calamos Strategic Total Return Fund shares owned by UBS Group
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $76M | 3.9M | 19.29 |
| 2025-06-30 | $72M | 4.0M | 18.24 |
| 2025-03-31 | $67M | 4.1M | 16.18 |
| 2024-12-31 | $74M | 4.2M | 17.71 |
| 2024-09-30 | $72M | 4.2M | 17.35 |
| 2024-06-30 | $69M | 4.1M | 16.84 |
| 2024-03-31 | $69M | 4.2M | 16.37 |
| 2023-12-31 | $61M | 4.1M | 14.87 |
| 2023-09-30 | $59M | 4.2M | 14.07 |
| 2023-06-30 | $62M | 4.2M | 14.75 |
| 2023-03-31 | $63M | 4.5M | 14.00 |
| 2022-12-31 | $61M | 4.5M | 13.42 |
| 2022-09-30 | $57M | 4.6M | 12.53 |
| 2022-06-30 | $55M | 4.2M | 13.28 |
| 2022-03-31 | $76M | 4.3M | 17.53 |
| 2021-12-31 | $87M | 4.5M | 19.29 |
| 2021-09-30 | $81M | 4.6M | 17.72 |
| 2021-06-30 | $82M | 4.5M | 18.19 |
| 2021-03-31 | $75M | 4.4M | 17.23 |
| 2020-12-31 | $69M | 4.3M | 15.98 |
| 2020-09-30 | $57M | 4.3M | 13.46 |
| 2020-06-30 | $52M | 4.2M | 12.43 |
| 2020-03-31 | $44M | 4.5M | 9.77 |
| 2019-12-31 | $65M | 4.8M | 13.57 |
| 2019-09-30 | $61M | 4.8M | 12.72 |
| 2019-06-30 | $61M | 4.8M | 12.76 |
| 2019-03-31 | $60M | 4.9M | 12.29 |
| 2018-12-31 | $48M | 4.5M | 10.62 |
| 2018-09-30 | $59M | 4.4M | 13.52 |
| 2018-06-30 | $55M | 4.4M | 12.67 |
| 2018-03-31 | $51M | 4.3M | 11.83 |
| 2017-12-31 | $68M | 5.7M | 12.08 |
| 2017-09-30 | $69M | 5.7M | 12.13 |
| 2017-06-30 | $66M | 5.6M | 11.74 |
| 2017-03-31 | $59M | 5.3M | 11.16 |
| 2016-12-31 | $34M | 3.3M | 10.27 |
| 2016-09-30 | $36M | 3.5M | 10.28 |
| 2016-06-30 | $31M | 3.2M | 9.88 |
| 2016-03-31 | $22M | 2.9M | 7.52 |
| 2015-12-31 | $29M | 2.9M | 9.90 |
| 2015-09-30 | $25M | 2.7M | 9.29 |
| 2015-03-31 | $26M | 2.3M | 11.26 |
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