Advisors Asset Management, Inc.

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	0.16%	+0%	$8.83M	498K	+13,441	+2.77%	$17.71	Q4 2024
9/30/2024	0.15%	-0.01%	$8.41M	485K	-21,715	-4.29%	$17.35	Q3 2024
6/30/2024	0.17%	+0.02%	$8.53M	507K	+56,034	+12.4%	$16.84	Q2 2024
3/31/2024	0.14%	-0.01%	$7.38M	451K	-46,809	-9.41%	$16.37	Q1 2024
12/31/2023	0.15%	0%	$7.4M	497K	-2,036	-0.41%	$14.87	Q4 2023
9/30/2023	0.15%	+0.02%	$7.03M	499K	+74,446	+17.5%	$14.07	Q3 2023
6/30/2023	0.13%	+0.02%	$6.27M	425K	+69,540	+19.6%	$14.75	Q2 2023
3/31/2023	0.1%	-0.01%	$4.98M	355K	-29,191	-7.59%	$14.00	Q1 2023
12/31/2022	0.11%	+0.02%	$5.16M	385K	+85,820	+28.7%	$13.42	Q4 2022
9/30/2022	0.08%	0%	$3.74M	299K	-3,488	-1.15%	$12.50	Q3 2022
6/30/2022	0.08%	+0.01%	$3.96M	302K	+46,274	+18.1%	$13.11	Q2 2022
3/31/2022	0.07%	-0.02%	$4.49M	256K	-68,624	-21.1%	$17.54	Q1 2022
12/31/2021	0.09%	+0%	$6.25M	325K	+2,149	+0.67%	$19.26	Q4 2021
9/30/2021	0.09%	+0.01%	$5.72M	322K	+34,150	+11.8%	$17.72	Q3 2021
6/30/2021	0.08%	-0.02%	$5.24M	288K	-91,691	-24.1%	$18.18	Q2 2021
3/31/2021	0.1%	+0.01%	$6.55M	380K	+50,081	+15.2%	$17.23	Q1 2021
12/31/2020	0.09%	+0.01%	$5.21M	330K	+29,667	+9.88%	$15.79	Q4 2020
9/30/2020	0.07%	-0.02%	$4.04M	300K	-64,031	-17.6%	$13.46	Q3 2020
6/30/2020	0.09%	-0.03%	$4.53M	364K	-142,694	-28.1%	$12.43	Q2 2020
3/31/2020	0.12%	-0.03%	$4.95M	507K	-136,197	-21.2%	$9.77	Q1 2020
12/31/2019	0.15%	-0.04%	$8.75M	643K	-186,632	-22.5%	$13.60	Q4 2019
9/30/2019	0.19%	-0.08%	$10.5M	830K	-346,291	-29.4%	$12.71	Q3 2019
6/30/2019	0.27%	-0.06%	$15M	1.18M	-249,209	-17.5%	$12.76	Q2 2019
3/31/2019	0.31%	-0.08%	$17.7M	1.43M	-381,646	-21.1%	$12.39	Q1 2019
12/31/2018	0.39%	-0.03%	$19.1M	1.81M	-160,032	-8.14%	$10.59	Q4 2018
9/30/2018	0.43%	0%	$26.4M	1.97M	-13,045	-0.66%	$13.44	Q3 2018
6/30/2018	0.43%	-0.01%	$25.1M	1.98M	-40,552	-2.01%	$12.67	Q2 2018
3/31/2018	0.42%	+0%	$24.3M	2.02M	+2,660	+0.13%	$12.04	Q1 2018
12/31/2017	0.4%	+0%	$24.4M	2.02M	+20,659	+1.03%	$12.08	Q4 2017
9/30/2017	0.41%	+0.06%	$24.2M	2M	+279,376	+16.3%	$12.13	Q3 2017
6/30/2017	0.34%	+0%	$20.2M	1.72M	+19,889	+1.17%	$11.74	Q2 2017
3/31/2017	0.32%	+0.01%	$19M	1.7M	+67,477	+4.14%	$11.16	Q1 2017
12/31/2016	0.28%	-0.02%	$16.8M	1.63M	-93,618	-5.43%	$10.28	Q4 2016
9/30/2016	0.29%	-0.04%	$17.7M	1.72M	-214,642	-11.1%	$10.28	Q3 2016
6/30/2016	0.31%	+0.31%	$19.2M	1.94M	+1,938,810	NEW	$9.88	Q2 2016
3/31/2016		-0.35%	$0	0	-2,227,060	-100%		Q1 2016
12/31/2015	0.35%	-0.04%	$22M	2.23M	-253,901	-10.2%	$9.90	Q4 2015
9/30/2015	0.37%	-0.05%	$23M	2.48M	-317,928	-11.4%	$9.29	Q3 2015
6/30/2015	0.42%	-0.06%	$30.7M	2.8M	-380,738	-12%	$10.97	Q2 2015
3/31/2015	0.48%	-0.01%	$35.8M	3.18M	-49,256	-1.53%	$11.25	Q1 2015
12/31/2014	0.5%	+0.03%	$36.9M	3.23M	+227,720	+7.59%	$11.44	Q4 2014
9/30/2014	0.48%	+0.12%	$35.1M	3M	+721,485	+31.6%	$11.70	Q3 2014
6/30/2014	0.38%	+0.11%	$27.4M	2.28M	+653,552	+40.2%	$12.01	Q2 2014
3/31/2014	0.27%	+0.07%	$18.1M	1.63M	+394,391	+32%	$11.12	Q1 2014
12/31/2013	0.22%		$13.4M	1.23M			$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.