Calamos Strategic Total Return Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24k | 1.6k | 14.87 |
| 2023-09-30 | $23k | 1.6k | 14.07 |
| 2023-06-30 | $44k | 3.0k | 14.75 |
| 2023-03-31 | $30k | 2.1k | 14.00 |
| 2022-12-31 | $35k | 2.6k | 13.42 |
| 2022-09-30 | $32k | 2.6k | 12.41 |
| 2022-06-30 | $28k | 2.1k | 13.17 |
| 2022-03-31 | $72k | 4.1k | 17.44 |
| 2021-12-31 | $80k | 4.1k | 19.38 |
| 2021-09-30 | $73k | 4.1k | 17.68 |
| 2021-06-30 | $77k | 4.2k | 18.13 |
| 2021-03-31 | $73k | 4.2k | 17.19 |
| 2020-12-31 | $59k | 3.7k | 15.75 |
| 2020-09-30 | $29k | 2.1k | 13.67 |
| 2020-06-30 | $30k | 2.4k | 12.43 |
| 2020-03-31 | $24k | 2.4k | 9.95 |
| 2019-12-31 | $35k | 2.6k | 13.68 |
| 2019-09-30 | $31k | 2.4k | 12.85 |
| 2019-06-30 | $21k | 1.6k | 12.92 |
| 2019-03-31 | $21k | 1.7k | 12.33 |
| 2018-12-31 | $16k | 1.5k | 10.67 |
| 2018-09-30 | $20k | 1.5k | 13.33 |
| 2018-06-30 | $115k | 9.0k | 12.80 |
| 2018-03-31 | $78k | 6.5k | 12.00 |
| 2017-12-31 | $78k | 6.5k | 12.00 |
| 2017-09-30 | $66k | 5.5k | 12.00 |
| 2017-06-30 | $66k | 5.5k | 12.00 |
| 2017-03-31 | $62k | 5.5k | 11.33 |
| 2016-12-31 | $56k | 5.5k | 10.18 |
| 2016-09-30 | $15k | 1.5k | 10.00 |
| 2016-06-30 | $15k | 1.5k | 10.00 |
| 2016-03-31 | $14k | 1.5k | 9.33 |
| 2015-12-31 | $35k | 3.5k | 10.00 |
| 2015-09-30 | $33k | 3.5k | 9.43 |
| 2015-06-30 | $38k | 3.5k | 10.86 |
| 2015-03-31 | $44k | 4.0k | 11.14 |
| 2014-12-31 | $50k | 4.3k | 11.43 |
| 2014-09-30 | $28k | 2.3k | 11.89 |
| 2014-06-30 | $62k | 5.2k | 11.98 |
| 2014-03-31 | $23k | 2.0k | 11.33 |
| 2013-12-31 | $16k | 1.5k | 10.67 |
| 2013-09-30 | $126k | 13k | 10.00 |
| 2013-06-30 | $133k | 13k | 10.15 |
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