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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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All positions including Calamos Strategic Total Return Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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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
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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View all positions for UBS Group

Top funds holding Calamos Strategic Total Return Fund

Bank of America Corporation
UBS Group
Wells Fargo & Company
Royal Bank of Canada
Raymond James & Associates
Bensler
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
Advisors Asset Management
Stratos Wealth Partners
Advisor Group Holdings
Apollon Wealth Management
Rockefeller Capital Management
Jpmorgan Chase & Co
Stifel Financial

View all funds holding Calamos Strategic Total Return Fund