Calamos Strategic Total Return Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Calamos Strategic Total Return Fund
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All positions including Calamos Strategic Total Return Fund held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Calamos Strategic Total Return Fund by Wells Fargo & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $52M | 3.0M | 17.35 |
2024-06-30 | $50M | 2.9M | 16.84 |
2024-03-31 | $46M | 2.8M | 16.37 |
2023-12-31 | $40M | 2.7M | 14.87 |
2023-09-30 | $36M | 2.6M | 14.07 |
2023-06-30 | $36M | 2.4M | 14.75 |
2022-12-31 | $28M | 2.1M | 13.42 |
2022-09-30 | $25M | 2.0M | 12.50 |
2022-06-30 | $24M | 1.9M | 13.11 |
2022-03-31 | $31M | 1.8M | 17.54 |
2021-12-31 | $34M | 1.7M | 19.28 |
2021-09-30 | $30M | 1.7M | 17.72 |
2021-06-30 | $32M | 1.7M | 18.33 |
2021-03-31 | $28M | 1.6M | 17.23 |
2020-12-31 | $28M | 1.8M | 15.79 |
2020-09-30 | $23M | 1.7M | 13.46 |
2020-06-30 | $22M | 1.7M | 12.43 |
2020-03-31 | $17M | 1.7M | 9.76 |
2019-12-31 | $18M | 1.3M | 13.41 |
2019-09-30 | $17M | 1.4M | 12.72 |
2019-06-30 | $15M | 1.2M | 12.20 |
2019-03-31 | $15M | 1.2M | 12.39 |
2018-12-31 | $13M | 1.2M | 10.61 |
2018-09-30 | $17M | 1.3M | 13.33 |
2018-06-30 | $16M | 1.2M | 12.89 |
2018-03-31 | $15M | 1.3M | 11.75 |
2017-12-31 | $16M | 1.3M | 12.03 |
2017-06-30 | $17M | 1.4M | 11.84 |
2017-03-31 | $15M | 1.3M | 11.12 |
2016-12-31 | $14M | 1.4M | 10.29 |
2016-09-30 | $13M | 1.3M | 10.30 |
2016-06-30 | $13M | 1.3M | 9.89 |
2016-03-31 | $12M | 1.3M | 9.31 |
2015-12-31 | $14M | 1.4M | 10.00 |
2015-09-30 | $14M | 1.5M | 9.29 |
2015-03-31 | $19M | 1.7M | 11.25 |
2014-12-31 | $20M | 1.7M | 11.44 |
2014-06-30 | $27M | 2.2M | 12.00 |
2014-03-31 | $25M | 2.2M | 11.12 |
2013-12-31 | $25M | 2.2M | 11.00 |
2013-09-30 | $24M | 2.4M | 10.00 |
2013-06-30 | $27M | 2.6M | 10.14 |
2012-06-30 | $19M | 1.9M | 9.65 |
2010-12-31 | $73k | 7.9k | 9.22 |
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