Calamos Strategic Total Return Fund shares owned by Asset Management Corp
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Asset Management Corp
from 13F filings
Historical chart of Asset Management Corp investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $264k | 19k | 14.00 |
| 2022-12-31 | $316k | 24k | 13.42 |
| 2022-09-30 | $456k | 37k | 12.51 |
| 2022-06-30 | $507k | 39k | 13.12 |
| 2022-03-31 | $650k | 37k | 17.53 |
| 2021-12-31 | $404k | 21k | 19.29 |
| 2021-09-30 | $361k | 20k | 17.74 |
| 2021-06-30 | $366k | 20k | 18.18 |
| 2021-03-31 | $343k | 20k | 17.23 |
| 2020-12-31 | $310k | 20k | 15.69 |
| 2020-09-30 | $285k | 21k | 13.48 |
| 2020-06-30 | $260k | 21k | 12.44 |
| 2020-03-31 | $185k | 19k | 9.79 |
| 2019-12-31 | $319k | 24k | 13.59 |
Top funds holding Calamos Strategic Total Return Fund
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