Janney Montgomery Scott 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	0.01%	0%	$3.1M	175K	-1,362	-0.77%	$17.71	Q4 2024
9/30/2024	0.01%	0%	$3.06M	176K	-14,217	-7.46%	$17.35	Q3 2024
6/30/2024	0.01%	0%	$3.21M	191K	-3,396	-1.75%	$16.84	Q2 2024
3/31/2024	0.01%	+0%	$3.18M	194K	+13,116	+7.25%	$16.37	Q1 2024
12/31/2023	0.01%	0%	$2.69M	181K	-2,389	-1.3%	$14.87	Q4 2023
9/30/2023	0.01%	0%	$2.58M	183K	-792	-0.43%	$14.07	Q3 2023
6/30/2023	0.01%	0%	$2.72M	184K	-2,833	-1.52%	$14.75	Q2 2023
3/31/2023	0.01%	0%	$2.62M	187K	-1,136	-0.6%	$14.00	Q1 2023
12/31/2022	0.01%	0%	$2.52M	188K	-2,343	-1.23%	$13.42	Q4 2022
9/30/2022	0.01%	+0%	$2.38M	190K	+3,262	+1.74%	$12.50	Q3 2022
6/30/2022	0.01%	+0%	$2.51M	187K	+395	+0.21%	$13.43	Q2 2022
3/31/2022	0.01%	0%	$3.27M	187K	-1,545	-0.82%	$17.53	Q1 2022
12/31/2021	0.01%	0%	$3.63M	188K	-2,103	-1.1%	$19.29	Q4 2021
9/30/2021	0.01%	0%	$3.37M	190K	-9,625	-4.81%	$17.72	Q3 2021
6/30/2021	0.02%	+0%	$3.64M	200K	+2,831	+1.44%	$18.19	Q2 2021
3/31/2021	0.02%	0%	$3.4M	197K	-7,926	-3.86%	$17.23	Q1 2021
12/31/2020	0.02%	0%	$3.24M	205K	-12,592	-5.78%	$15.79	Q4 2020
9/30/2020	0.02%	0%	$2.93M	218K	-9,085	-4.01%	$13.46	Q3 2020
6/30/2020	0.02%	+0%	$2.82M	227K	+2,956	+1.32%	$12.43	Q2 2020
3/31/2020	0.02%	+0%	$2.19M	224K	+14,303	+6.83%	$9.77	Q1 2020
12/31/2019	0.02%	+0%	$2.85M	210K	+25,864	+14.1%	$13.60	Q4 2019
9/30/2019	0.02%	+0%	$2.34M	184K	+25,304	+16%	$12.72	Q3 2019
6/30/2019	0.02%	+0%	$2.02M	158K	+1,868	+1.19%	$12.76	Q2 2019
3/31/2019	0.02%	+0%	$1.94M	156K	+7,959	+5.36%	$12.39	Q1 2019
12/31/2018	0.02%	0%	$1.57M	149K	-4,466	-2.92%	$10.59	Q4 2018
9/30/2018	0.02%	0%	$2.06M	153K	-6,523	-4.09%	$13.44	Q3 2018
6/30/2018	0.02%	+0%	$2.02M	159K	+1,815	+1.15%	$12.67	Q2 2018
3/31/2018	0.02%	0%	$1.87M	158K	-12,466	-7.33%	$11.83	Q1 2018
12/31/2017	0.02%	+0%	$2.06M	170K	+147	+0.09%	$12.08	Q4 2017
9/30/2017	0.02%	0%	$2.06M	170K	-105	-0.06%	$12.13	Q3 2017
6/30/2017	0.02%	0%	$2M	170K	-16,115	-8.65%	$11.74	Q2 2017
3/31/2017	0.03%	0%	$2.08M	186K	-7,921	-4.08%	$11.16	Q1 2017
12/31/2016	0.03%	+0%	$1.99M	194K	+9,489	+5.14%	$10.27	Q4 2016
9/30/2016	0.03%	-0.03%	$1.9M	185K	-147,293	-44.4%	$10.28	Q3 2016
6/30/2016	0.07%	+0.03%	$3.28M	332K	+164,780	+98.6%	$9.88	Q2 2016
3/31/2016	0.04%	+0%	$1.59M	167K	+5,447	+3.37%	$9.51	Q1 2016
12/31/2015	0.04%	0%	$1.6M	162K	-10,761	-6.24%	$9.90	Q4 2015
9/30/2015	0.05%	+0%	$1.6M	172K	+14,404	+9.11%	$9.29	Q3 2015
6/30/2015	0.04%	0%	$1.73M	158K	-414	-0.26%	$10.97	Q2 2015
3/31/2015	0.03%	-0.01%	$1.78M	158K	-47,432	-23%	$11.26	Q1 2015
12/31/2014	0.05%	-0.01%	$2.36M	206K	-22,685	-9.92%	$11.44	Q4 2014
9/30/2014	0.06%	+0.01%	$2.67M	229K	+47,362	+26.1%	$11.70	Q3 2014
6/30/2014	0.05%	+0%	$2.18M	181K	+11,098	+6.52%	$12.01	Q2 2014
3/31/2014	0.05%	+0.01%	$1.89M	170K	+19,975	+13.3%	$11.12	Q1 2014
12/31/2013	0.04%		$1.64M	150K			$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.