Calamos Strategic Total Return Fund shares owned by Valentine Capital Asset Management
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Valentine Capital Asset Management
from 13F filings
Historical chart of Valentine Capital Asset Management investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Valentine Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $76k | 7.8k | 9.79 |
| 2015-03-31 | $250k | 22k | 11.24 |
| 2014-12-31 | $648k | 57k | 11.43 |
| 2014-06-30 | $1.8M | 146k | 12.01 |
| 2014-03-31 | $1.4M | 125k | 11.12 |
| 2013-12-31 | $1.5M | 140k | 10.89 |
| 2013-09-30 | $1.4M | 143k | 10.00 |
| 2013-06-30 | $1.4M | 139k | 10.14 |
| 2013-03-31 | $1.1M | 101k | 10.61 |
| 2012-12-31 | $971k | 97k | 9.98 |
| 2012-09-30 | $1.1M | 104k | 10.17 |
| 2012-06-30 | $1.0M | 108k | 9.65 |
| 2012-03-31 | $2.0M | 201k | 10.00 |
| 2011-12-31 | $1.7M | 201k | 8.35 |
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