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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
27.4 M
Holdings value Q1 2024
$448 M
Value change Q1 2024
+$13.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
171
Number of buys Q1 2024
75
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
128125101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 10.9 K $183 K $0 $16.84 1
2024 Q1 27.4 M $448 M +$13.5 M $16.37 171
2023 Q4 30.5 M $453 M +$7.2 M $14.87 168
2023 Q3 30 M $422 M +$5.13 M $14.07 164
2023 Q2 29.6 M $436 M +$7.1 M $14.75 156
2023 Q1 29.3 M $410 M +$2.8 M $14.00 164
2022 Q4 28.9 M $389 M +$5.05 M $13.42 157
2022 Q3 28.6 M $358 M +$10.4 M $12.50 152
2022 Q2 27.9 M $366 M +$8.94 M $13.11 146
2022 Q1 26.7 M $468 M -$1.61 M $17.53 154
2021 Q4 27.1 M $523 M +$5.75 M $19.29 163
2021 Q3 25.9 M $460 M +$10.8 M $17.72 140
2021 Q2 25.3 M $460 M +$11.6 M $18.19 143
2021 Q1 24.6 M $425 M -$13.1 M $17.23 141
2020 Q4 25.4 M $401 M +$4.08 M $15.79 143
2020 Q3 25.1 M $338 M +$4.84 M $13.46 128
2020 Q2 24.8 M $308 M -$4.43 M $12.43 121
2020 Q1 24.5 M $240 M -$6.2 M $9.77 132
2019 Q4 24.9 M $339 M +$2.63 M $13.60 128
2019 Q3 24.7 M $314 M +$3.75 M $12.72 126
2019 Q2 24.4 M $311 M -$4.92 M $12.76 122
2019 Q1 24.8 M $307 M -$576 K $12.39 128
2018 Q4 24.9 M $264 M +$4.12 M $10.59 129
2018 Q3 24.2 M $325 M +$11.6 M $13.44 129
2018 Q2 23.3 M $296 M -$4.17 M $12.67 121
2018 Q1 23.7 M $281 M -$26.7 M $11.83 120
2017 Q4 25.9 M $313 M +$13.2 M $12.08 124
2017 Q3 24.6 M $298 M +$8.84 M $12.13 106
2017 Q2 23.8 M $279 M +$3.26 M $11.74 102
2017 Q1 23.5 M $263 M +$8.09 M $11.16 105
2016 Q4 22.9 M $235 M +$3.77 M $10.27 112
2016 Q3 22.5 M $232 M +$2.89 M $10.28 100
2016 Q2 22.7 M $224 M +$4.83 M $9.88 110
2016 Q1 16.8 M $159 M -$15.8 M $9.51 110
2015 Q4 23.5 M $233 M +$25.4 M $9.90 112
2015 Q3 20.9 M $194 M +$1.72 M $9.29 98
2015 Q2 20.6 M $226 M +$1.01 M $10.97 97
2015 Q1 19.9 M $224 M +$7 M $11.26 102
2014 Q4 18.7 M $214 M -$1.35 M $11.44 94
2014 Q3 19.1 M $223 M +$3.08 M $11.70 87
2014 Q2 18.8 M $226 M +$6.06 M $12.01 89
2014 Q1 18.4 M $204 M +$68.9 K $11.12 96