LPL Financial 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%	$16.1M	911K	+23,367	+2.63%	$17.71	Q4 2024
9/30/2024	0.01%	+0%	$15.4M	888K	+17,203	+1.98%	$17.35	Q3 2024
6/30/2024	0.01%	+0%	$14.7M	870K	+27,012	+3.2%	$16.84	Q2 2024
3/31/2024	0.01%	0%	$13.8M	843K	-35,484	-4.04%	$16.37	Q1 2024
12/31/2023	0.01%	+0%	$13.1M	879K	+93,896	+12%	$14.87	Q4 2023
9/30/2023	0.01%	+0%	$11M	785K	+54,784	+7.5%	$14.07	Q3 2023
6/30/2023	0.01%	+0%	$10.8M	730K	+75,740	+11.6%	$14.75	Q2 2023
3/31/2023	0.01%	+0%	$9.16M	655K	+984	+0.15%	$14.00	Q1 2023
12/31/2022	0.01%	+0%	$8.77M	654K	+38,933	+6.33%	$13.42	Q4 2022
9/30/2022	0.01%	+0%	$7.68M	615K	+1,008	+0.16%	$12.50	Q3 2022
6/30/2022	0.01%	+0%	$8.04M	614K	+63,017	+11.4%	$13.11	Q2 2022
3/31/2022	0.01%	+0%	$9.65M	551K	+39,929	+7.82%	$17.53	Q1 2022
12/31/2021	0.01%	+0%	$9.85M	511K	+36,818	+7.77%	$19.29	Q4 2021
9/30/2021	0.01%	0%	$8.4M	474K	-1,743	-0.37%	$17.72	Q3 2021
6/30/2021	0.01%	+0%	$8.65M	476K	+17,943	+3.92%	$18.19	Q2 2021
3/31/2021	0.01%	-0.01%	$7.89M	458K	-289,457	-38.7%	$17.23	Q1 2021
12/31/2020	0.02%	0%	$11.8M	747K	-225,273	-23.2%	$15.79	Q4 2020
9/30/2020	0.02%	+0%	$13.1M	972K	+46,522	+5.02%	$13.46	Q3 2020
6/30/2020	0.02%	+0%	$11.5M	926K	+89,331	+10.7%	$12.43	Q2 2020
3/31/2020	0.02%	+0%	$8.17M	836K	+73,352	+9.61%	$9.77	Q1 2020
12/31/2019	0.02%	+0%	$10.4M	763K	+5,259	+0.69%	$13.60	Q4 2019
9/30/2019	0.02%	+0%	$9.64M	758K	+24,741	+3.37%	$12.72	Q3 2019
6/30/2019	0.02%	+0%	$9.36M	733K	+42,301	+6.12%	$12.76	Q2 2019
3/31/2019	0.02%	+0%	$8.56M	691K	+11,975	+1.76%	$12.39	Q1 2019
12/31/2018	0.02%	0%	$7.19M	679K	-1,927	-0.28%	$10.59	Q4 2018
9/30/2018	0.02%	+0%	$9.15M	681K	+54,992	+8.79%	$13.44	Q3 2018
6/30/2018	0.02%	+0%	$7.93M	626K	+85,190	+15.8%	$12.67	Q2 2018
3/31/2018	0.02%	+0%	$6.4M	541K	+115,379	+27.1%	$11.83	Q1 2018
12/31/2017	0.02%	+0%	$5.14M	425K	+21,096	+5.22%	$12.08	Q4 2017
9/30/2017	0.02%	+0%	$4.9M	404K	+56,186	+16.1%	$12.13	Q3 2017
6/30/2017	0.02%	-0.02%	$4.09M	348K	-492,946	-58.6%	$11.74	Q2 2017
3/31/2017	0.06%	+0%	$9.38M	841K	+48,455	+6.11%	$11.16	Q1 2017
12/31/2016	0.06%	-0.01%	$8.31M	792K	-70,639	-8.18%	$10.49	Q4 2016
9/30/2016	0.08%	+0%	$8.79M	863K	+20,118	+2.39%	$10.18	Q3 2016
6/30/2016	0.07%	-0.06%	$8.5M	843K	-741,787	-46.8%	$10.08	Q2 2016
3/31/2016	0.04%	+0.01%	$15M	1.58M	+257,952	+19.4%	$9.44	Q1 2016
12/31/2015	0.04%	+0.02%	$12.8M	1.33M	+650,649	+96.2%	$9.62	Q4 2015
9/30/2015	0.04%	+0%	$6.45M	676K	+18,448	+2.8%	$9.54	Q3 2015
6/30/2015	0.04%	0%	$7.2M	658K	-872	-0.13%	$10.95	Q2 2015
3/31/2015	0.04%	+0%	$7.37M	659K	+38,218	+6.16%	$11.19	Q1 2015
12/31/2014	0.04%	0%	$7.1M	620K	-16,471	-2.59%	$11.44	Q4 2014
9/30/2014	0.04%	+0%	$7.36M	637K	+12,357	+1.98%	$11.55	Q3 2014
6/30/2014	0.04%	+0%	$7.5M	624K	+35,629	+6.05%	$12.01	Q2 2014
3/31/2014	0.04%	0%	$6.55M	589K	-2,726	-0.46%	$11.12	Q1 2014
12/31/2013	0.04%		$6.44M	592K			$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.