CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)

Historical Holders from Q1 2014 to Q1 2025

Symbol
CSQ on Nasdaq
CUSIP
128125101
Type / Class
Equity / COM SH BEN INT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
33.8M
Holdings value
$599M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
198
Number of buys
87
Number of sells
-57
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.89M $30.5M -$157K $16.18 34
2024 Q4 33.8M $599M +$13.1M $17.71 198
2024 Q3 33M $573M +$14.3M $17.35 186
2024 Q2 32.3M $543M +$12.6M $16.84 184
2024 Q1 31.4M $513M +$13.3M $16.37 173
2023 Q4 30.5M $453M +$6.56M $14.87 169
2023 Q3 30M $422M +$4.31M $14.07 163
2023 Q2 29.6M $436M +$7.27M $14.75 155
2023 Q1 29.3M $410M +$2.88M $14.00 164
2022 Q4 29.1M $390M +$5.26M $13.42 160
2022 Q3 28.6M $358M +$10.5M $12.50 153
2022 Q2 27.9M $366M +$9.04M $13.11 149
2022 Q1 26.7M $468M -$1.61M $17.53 154
2021 Q4 27.1M $523M +$5.75M $19.29 162
2021 Q3 25.9M $460M +$10.8M $17.72 141
2021 Q2 25.3M $460M +$9.97M $18.19 143
2021 Q1 24.8M $431M -$13.1M $17.23 143
2020 Q4 25.4M $401M +$3.47M $15.79 144
2020 Q3 25.2M $339M +$5.08M $13.46 129
2020 Q2 24.8M $308M -$5.13M $12.43 121
2020 Q1 24.7M $242M -$5.35M $9.77 132
2019 Q4 24.9M $339M +$2.63M $13.60 130
2019 Q3 24.7M $314M +$3.75M $12.72 127
2019 Q2 24.4M $311M -$4.92M $12.76 123
2019 Q1 24.8M $307M -$576K $12.39 129
2018 Q4 24.9M $264M +$4.12M $10.59 128
2018 Q3 24.2M $325M +$11.5M $13.44 127
2018 Q2 23.3M $296M -$4.17M $12.67 121
2018 Q1 23.7M $281M -$26.7M $11.83 120
2017 Q4 25.9M $313M +$13.2M $12.08 123
2017 Q3 24.6M $298M +$8.78M $12.13 106
2017 Q2 23.8M $279M +$3.26M $11.74 102
2017 Q1 22.8M $255M +$7.91M $11.16 104
2016 Q4 22.9M $235M +$3.77M $10.27 111
2016 Q3 22.5M $232M +$2.91M $10.28 99
2016 Q2 22.7M $224M +$8.72M $9.88 110
2016 Q1 14.2M $135M -$16M $9.51 110
2015 Q4 23.8M $236M +$25.4M $9.90 115
2015 Q3 19.3M $180M +$1.74M $9.29 96
2015 Q2 20.7M $226M +$965K $10.97 97
2015 Q1 20.1M $226M +$6.92M $11.26 103
2014 Q4 18.7M $214M -$1.35M $11.44 94
2014 Q3 19.1M $223M +$3.08M $11.70 87
2014 Q2 18.8M $226M +$6.06M $12.01 89
2014 Q1 18.6M $206M +$68.9K $11.12 97