CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
27.4 M
Holdings value Q1 2024
$448 M
Value change Q1 2024
+$13.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
168
Number of buys Q1 2024
73
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
128125101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.4 M $448 M +$13.5 M $16.37 168
2023 Q4 26.6 M $396 M +$6.56 M $14.87 167
2023 Q3 30 M $422 M +$4.31 M $14.07 163
2023 Q2 29.6 M $436 M +$7.27 M $14.75 155
2023 Q1 29.2 M $409 M +$2.88 M $14.00 163
2022 Q4 28.9 M $389 M +$5.26 M $13.42 157
2022 Q3 28.5 M $357 M +$10.5 M $12.50 151
2022 Q2 27.9 M $366 M +$9.04 M $13.11 145
2022 Q1 26.7 M $468 M -$1.61 M $17.53 154
2021 Q4 27.1 M $523 M +$5.75 M $19.29 162
2021 Q3 25.9 M $460 M +$10.8 M $17.72 140
2021 Q2 25.3 M $460 M +$9.97 M $18.19 143
2021 Q1 24.6 M $425 M -$13.1 M $17.23 141
2020 Q4 25.4 M $401 M +$3.47 M $15.79 141
2020 Q3 25.1 M $338 M +$5.08 M $13.46 127
2020 Q2 24.8 M $308 M -$5.13 M $12.43 121
2020 Q1 24.4 M $239 M -$5.35 M $9.77 130
2019 Q4 24.9 M $339 M +$2.63 M $13.60 128
2019 Q3 24.7 M $314 M +$3.75 M $12.72 126
2019 Q2 24.4 M $311 M -$4.92 M $12.76 122
2019 Q1 24.8 M $307 M -$576 K $12.39 128
2018 Q4 24.9 M $264 M +$4.12 M $10.59 128
2018 Q3 24.2 M $325 M +$11.5 M $13.44 127
2018 Q2 23.3 M $295 M -$4.17 M $12.67 120
2018 Q1 23.7 M $281 M -$26.7 M $11.83 120
2017 Q4 25.9 M $313 M +$13.2 M $12.08 123
2017 Q3 24.6 M $298 M +$8.78 M $12.13 106
2017 Q2 23.8 M $279 M +$3.26 M $11.74 102
2017 Q1 22.8 M $255 M +$7.91 M $11.16 104
2016 Q4 22.9 M $235 M +$3.77 M $10.27 111
2016 Q3 22.5 M $232 M +$2.91 M $10.28 99
2016 Q2 22.7 M $224 M +$8.72 M $9.88 110
2016 Q1 13.8 M $132 M -$16 M $9.51 108
2015 Q4 23.5 M $233 M +$25.4 M $9.90 112
2015 Q3 18.8 M $174 M +$1.74 M $9.29 95
2015 Q2 20.6 M $226 M +$965 K $10.97 96
2015 Q1 19.9 M $224 M +$6.92 M $11.26 102
2014 Q4 18.7 M $214 M -$1.35 M $11.44 94
2014 Q3 19.1 M $223 M +$3.08 M $11.70 87
2014 Q2 18.8 M $226 M +$6.06 M $12.01 89
2014 Q1 18.4 M $204 M +$68.9 K $11.12 96