GUGGENHEIM CAPITAL 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	0.06%	+0%	$6.92M	391K	+4,609	+1.19%	$17.71	Q4 2024
9/30/2024	0.05%	-0.01%	$6.7M	386K	-117,608	-23.4%	$17.35	Q3 2024
6/30/2024	0.06%	-0.01%	$8.48M	504K	-77,320	-13.3%	$16.84	Q2 2024
3/31/2024	0.07%	0%	$9.51M	581K	-42,292	-6.79%	$16.37	Q1 2024
12/31/2023	0.07%	0%	$9.27M	623K	-41,904	-6.3%	$14.87	Q4 2023
9/30/2023	0.08%	0%	$9.36M	665K	-41,100	-5.82%	$14.07	Q3 2023
6/30/2023	0.08%	+0.01%	$10.4M	706K	+46,358	+7.02%	$14.75	Q2 2023
3/31/2023	0.08%	-0.01%	$9.24M	660K	-53,608	-7.51%	$14.00	Q1 2023
12/31/2022	0.08%	+0.02%	$9.58M	714K	+142,711	+25%	$13.42	Q4 2022
9/30/2022	0.07%	-0.01%	$7.14M	571K	-103,624	-15.4%	$12.50	Q3 2022
6/30/2022	0.07%	+0%	$8.84M	674K	+36,026	+5.64%	$13.11	Q2 2022
3/31/2022	0.07%	+0%	$11.2M	638K	+7,098	+1.12%	$17.54	Q1 2022
12/31/2021	0.06%	+0%	$12.2M	631K	+47,458	+8.13%	$19.26	Q4 2021
9/30/2021	0.06%	0%	$10.3M	584K	-42,096	-6.73%	$17.72	Q3 2021
6/30/2021	0.07%	+0.01%	$11.4M	626K	+91,685	+17.2%	$18.18	Q2 2021
3/31/2021	0.06%	-0.01%	$9.21M	534K	-46,281	-7.97%	$17.23	Q1 2021
12/31/2020	0.06%	+0.01%	$9.17M	581K	+98,115	+20.3%	$15.79	Q4 2020
9/30/2020	0.05%	0%	$6.49M	482K	-29,916	-5.84%	$13.46	Q3 2020
6/30/2020	0.05%	+0%	$6.37M	512K	+17,212	+3.48%	$12.43	Q2 2020
3/31/2020	0.05%	+0%	$4.84M	495K	+4,960	+1.01%	$9.77	Q1 2020
12/31/2019	0.05%	0%	$6.67M	490K	-729	-0.15%	$13.60	Q4 2019
9/30/2019	0.05%	-0.01%	$6.24M	491K	-102,601	-17.3%	$12.71	Q3 2019
6/30/2019	0.06%	+0%	$7.57M	594K	+1,993	+0.34%	$12.76	Q2 2019
3/31/2019	0.06%	+0.01%	$7.33M	592K	+54,105	+10.1%	$12.39	Q1 2019
12/31/2018	0.05%	0%	$5.69M	537K	-36,943	-6.43%	$10.59	Q4 2018
9/30/2018	0.05%	+0%	$7.72M	574K	+48,959	+9.32%	$13.44	Q3 2018
6/30/2018	0.05%	+0.01%	$6.66M	525K	+67,260	+14.7%	$12.67	Q2 2018
3/31/2018	0.01%	+0%	$5.42M	458K	+39,516	+9.44%	$11.83	Q1 2018
12/31/2017	0.01%	+0%	$5.06M	419K	+93,058	+28.6%	$12.08	Q4 2017
9/30/2017	0.01%	+0%	$3.95M	326K	+53,159	+19.5%	$12.13	Q3 2017
6/30/2017	0.01%	0%	$3.2M	272K	-82,800	-23.3%	$11.74	Q2 2017
3/31/2017	0.01%	+0%	$3.96M	355K	+2,323	+0.66%	$11.16	Q1 2017
12/31/2016	0.01%	0%	$3.63M	353K	-26,270	-6.93%	$10.28	Q4 2016
9/30/2016	0.01%	0%	$3.9M	379K	-28,558	-7%	$10.28	Q3 2016
6/30/2016	0.01%	0%	$4.03M	408K	-18,425	-4.32%	$9.88	Q2 2016
3/31/2016	0.01%	+0%	$4.05M	426K	+13,605	+3.3%	$9.51	Q1 2016
12/31/2015	0.01%	0%	$4.08M	413K	-103,468	-20.1%	$9.90	Q4 2015
9/30/2015	0.01%	0%	$4.79M	516K	-135,367	-20.8%	$9.29	Q3 2015
6/30/2015	0.02%	0%	$7.15M	651K	-80,974	-11.1%	$10.97	Q2 2015
3/31/2015	0.02%	0%	$8.24M	732K	-60,950	-7.68%	$11.25	Q1 2015
12/31/2014	0.02%	+0%	$9.08M	793K	+16,954	+2.18%	$11.44	Q4 2014
9/30/2014	0.02%	+0%	$9.08M	776K	+94,790	+13.9%	$11.70	Q3 2014
6/30/2014	0.02%	+0%	$8.19M	682K	+47,206	+7.44%	$12.01	Q2 2014
3/31/2014	0.02%	0%	$7.06M	634K	-24,655	-3.74%	$11.12	Q1 2014
12/31/2013	0.02%		$7.18M	659K			$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.