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Calamos Strategic Total Return Fund shares owned by Newgate Capital Management

Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Newgate Capital Management from 13F filings

Historical chart of Newgate Capital Management investment in Calamos Strategic Total Return Fund

Tip: Access up to 7 years of quarterly data

All positions including Calamos Strategic Total Return Fund held by Newgate Capital Management 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 Newgate Capital Management

Quarter filed Position value Share count Share price at filing
2016-06-30 $3.7M 379k 9.80
2016-03-31 $4.9M 515k 9.43
2015-12-31 $4.8M 481k 9.90
2015-09-30 $3.7M 399k 9.21
2015-06-30 $3.4M 311k 10.89
2014-03-31 $3.2M 288k 11.12
2013-12-31 $3.8M 350k 10.89
2013-09-30 $6.2M 617k 10.00