DAVENPORT & Co LLC

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	0.02%	+0%	$4.01M	226K	+17,640	+8.46%	$17.71	Q4 2024
9/30/2024	0.02%	0%	$3.62M	209K	-2,128	-1.01%	$17.35	Q3 2024
6/30/2024	0.02%	0%	$3.55M	211K	-2,898	-1.36%	$16.84	Q2 2024
3/31/2024	0.02%	0%	$3.5M	214K	-10,962	-4.88%	$16.37	Q1 2024
12/31/2023	0.02%	0%	$3.34M	225K	-5,351	-2.33%	$14.87	Q4 2023
9/30/2023	0.02%	0%	$3.23M	230K	-8,789	-3.68%	$14.07	Q3 2023
6/30/2023	0.03%	+0%	$3.52M	239K	+4,551	+1.94%	$14.75	Q2 2023
3/31/2023	0.03%	0%	$3.28M	234K	-2,928	-1.24%	$14.00	Q1 2023
12/31/2022	0.03%	0%	$3.18M	237K	-520	-0.22%	$13.42	Q4 2022
9/30/2022	0.03%	+0%	$2.97M	238K	+3,044	+1.3%	$12.50	Q3 2022
6/30/2022	0.03%	+0%	$3.08M	235K	+25,775	+12.3%	$13.11	Q2 2022
3/31/2022	0.03%	+0%	$3.66M	209K	+8,228	+4.1%	$17.53	Q1 2022
12/31/2021	0.03%	+0%	$3.87M	201K	+2,948	+1.49%	$19.29	Q4 2021
9/30/2021	0.02%	0%	$3.5M	198K	-1,834	-0.92%	$17.72	Q3 2021
6/30/2021	0.03%	+0%	$3.63M	199K	+6,486	+3.36%	$18.19	Q2 2021
3/31/2021	0.03%	+0%	$3.32M	193K	+11,783	+6.5%	$17.23	Q1 2021
12/31/2020	0.03%	+0%	$2.86M	181K	+5,268	+3%	$15.79	Q4 2020
9/30/2020	0.03%	+0%	$2.37M	176K	+18,593	+11.8%	$13.46	Q3 2020
6/30/2020	0.02%	+0%	$1.96M	157K	+16,661	+11.8%	$12.43	Q2 2020
3/31/2020	0.02%	+0%	$1.37M	141K	+6,100	+4.53%	$9.77	Q1 2020
12/31/2019	0.02%	+0%	$1.83M	135K	+5,550	+4.3%	$13.60	Q4 2019
9/30/2019	0.02%	0%	$1.65M	129K	-1,500	-1.15%	$12.76	Q3 2019
6/30/2019	0.02%	+0%	$1.67M	130K	+9,700	+8.03%	$12.76	Q2 2019
3/31/2019	0.02%	+0%	$1.5M	121K	+16,150	+15.4%	$12.39	Q1 2019
12/31/2018	0.02%	0%	$1.11M	105K	-3,690	-3.41%	$10.59	Q4 2018
9/30/2018	0.02%	+0%	$1.46M	108K	+16,000	+17.3%	$13.44	Q3 2018
6/30/2018	0.01%	0%	$1.17M	92.3K	-2,800	-2.94%	$12.68	Q2 2018
3/31/2018	0.01%	0%	$1.13M	95.1K	-900	-0.94%	$11.83	Q1 2018
12/31/2017	0.01%	0%	$1.16M	96K	-4,710	-4.68%	$12.08	Q4 2017
9/30/2017	0.02%	+0.01%	$1.22M	101K	+70,300	+231%	$12.13	Q3 2017
6/30/2017	0%	+0%	$357K	30.4K	+8,057	+36%	$11.74	Q2 2017
3/31/2017	0%	0%	$230K	22.4K	-800	-3.45%	$10.27	Q1 2017
12/31/2016	0%	+0%	$237K	23.2K	+6,400	+38.2%	$10.23	Q4 2016
9/30/2016	0%		$172K	16.8K			$10.28	Q3 2016
6/30/2016	0%	0%	$166K	16.8K	-4,000	-19.3%	$9.88	Q2 2016
3/31/2016	0%	0%	$197K	20.8K	-3,000	-12.6%	$9.51	Q1 2016
12/31/2015	0%	0%	$235K	23.8K	-4,000	-14.4%	$9.90	Q4 2015
9/30/2015	0%	+0%	$258K	27.8K	+2,500	+9.9%	$9.29	Q3 2015
6/30/2015	0%	0%	$277K	25.3K	-730	-2.81%	$10.97	Q2 2015
3/31/2015	0%	0%	$293K	26K	-2,400	-8.45%	$11.26	Q1 2015
12/31/2014	0.01%	0%	$325K	28.4K	-700	-2.41%	$11.44	Q4 2014
9/30/2014	0.01%	+0%	$340K	29.1K	+500	+1.75%	$11.70	Q3 2014
6/30/2014	0.01%		$343K	28.6K			$12.01	Q2 2014
3/31/2014	0.01%	0%	$318K	28.6K	-4,000	-12.3%	$11.12	Q1 2014
12/31/2013	0.01%		$355K	32.6K			$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.