13F History

CENTRAL TRUST Co

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

Symbol: CSQ on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	-0.01%	$1.61M	90.9K	-11,963	-11.6%	$17.71	Q4 2024
9/30/2024	0.04%		$1.78M	103K			$17.35	Q3 2024
6/30/2024	0.04%	0%	$1.73M	103K	-8,055	-7.26%	$16.84	Q2 2024
3/31/2024	0.05%	0%	$1.82M	111K	-1,687	-1.5%	$16.37	Q1 2024
12/31/2023	0.04%	0%	$1.67M	113K	-9,470	-7.76%	$14.87	Q4 2023
9/30/2023	0.05%	0%	$1.72M	122K	-500	-0.41%	$14.07	Q3 2023
6/30/2023	0.05%	0%	$1.81M	123K	-1,400	-1.13%	$14.75	Q2 2023
3/31/2023	0.05%		$1.74M	124K			$14.00	Q1 2023
12/31/2022	0.05%	0%	$1.66M	124K	-375	-0.3%	$13.42	Q4 2022
9/30/2022	0.05%	0%	$1.55M	124K	-400	-0.32%	$12.50	Q3 2022
6/30/2022	0.05%		$1.64M	125K			$13.11	Q2 2022
3/31/2022	0.06%	0%	$2.19M	125K	-400	-0.32%	$17.53	Q1 2022
12/31/2021	0.07%	0%	$2.41M	125K	-1,450	-1.15%	$19.29	Q4 2021
9/30/2021	0.08%		$2.24M	127K			$17.72	Q3 2021
6/30/2021	0.08%		$2.3M	127K			$18.20	Q2 2021
3/31/2021	0.09%	0%	$2.18M	127K	-580	-0.46%	$17.23	Q1 2021
12/31/2020	0.08%	0%	$2.01M	127K	-430	-0.34%	$15.79	Q4 2020
9/30/2020	0.08%	0%	$1.72M	128K	-250	-0.2%	$13.46	Q3 2020
6/30/2020	0.08%	0%	$1.59M	128K	-2,800	-2.14%	$12.43	Q2 2020
3/31/2020	0.08%	0%	$1.28M	131K	-2,800	-2.1%	$9.77	Q1 2020
12/31/2019	0.09%	0%	$1.81M	133K	-2,100	-1.55%	$13.60	Q4 2019
9/30/2019	0.1%	0%	$1.72M	136K	-510	-0.37%	$12.72	Q3 2019
6/30/2019	0.1%	0%	$1.77M	136K	-90	-0.07%	$13.03	Q2 2019
3/31/2019	0.1%	0%	$1.69M	136K	-3,100	-2.23%	$12.39	Q1 2019
12/31/2018	0.1%	0%	$1.47M	139K	-1,300	-0.93%	$10.59	Q4 2018
9/30/2018	0.11%	-0.01%	$1.89M	141K	-8,450	-5.67%	$13.44	Q3 2018
6/30/2018	0.12%	0%	$1.89M	149K	-1,050	-0.7%	$12.67	Q2 2018
3/31/2018	0.11%	0%	$1.78M	150K	-2,900	-1.9%	$11.83	Q1 2018
12/31/2017	0.11%	+0%	$1.85M	153K	+400	+0.26%	$12.08	Q4 2017
9/30/2017	0.12%	0%	$1.85M	153K	-5,250	-3.33%	$12.13	Q3 2017
6/30/2017	0.12%	0%	$1.85M	158K	-400	-0.25%	$11.74	Q2 2017
3/31/2017	0.12%	0%	$1.77M	158K	-6,500	-3.95%	$11.16	Q1 2017
12/31/2016	0.12%	-0.09%	$1.69M	165K	-131,270	-44.4%	$10.27	Q4 2016
9/30/2016	0.22%	0%	$3.04M	296K	-6,509	-2.15%	$10.28	Q3 2016
6/30/2016	0.22%	+0%	$2.99M	302K	+5,750	+1.94%	$9.88	Q2 2016
3/31/2016	0.22%	-0.01%	$2.82M	297K	-10,850	-3.53%	$9.51	Q1 2016
12/31/2015	0.25%	-0.01%	$3.04M	308K	-10,416	-3.28%	$9.90	Q4 2015
9/30/2015	0.26%	-0.01%	$2.95M	318K	-12,625	-3.82%	$9.29	Q3 2015
6/30/2015	0.29%	0%	$3.63M	331K	-2,489	-0.75%	$10.97	Q2 2015
3/31/2015	0.3%	0%	$3.75M	333K	-2,784	-0.83%	$11.25	Q1 2015
12/31/2014	0.31%	+0%	$3.84M	336K	+3,550	+1.07%	$11.44	Q4 2014
9/30/2014	0.31%	0%	$3.89M	332K	-5,175	-1.53%	$11.70	Q3 2014
6/30/2014	0.32%	0%	$4.05M	337K	-175	-0.05%	$12.01	Q2 2014
3/31/2014	0.31%	-0.02%	$3.76M	338K	-22,827	-6.33%	$11.12	Q1 2014
12/31/2013	0.33%		$3.93M	360K			$10.89	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.