Ownership history in Karpus Management, Inc. · 15 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in CALAMOS STRAT TOT RETURN FD Common (CSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 152,674 | +97,341 | +175.9% | 0.09% | $2.9M | $18.61 |
| 2025 Q2 | ADDED | 55,333 | +1,990 | +3.7% | 0.03% | $1.0M | $17.31 |
| 2025 Q1 | REDUCED | 53,343 | -4,745 | -8.2% | 0.03% | $863K | $15.06 |
| 2024 Q4 | REDUCED | 58,088 | -1,380 | -2.3% | 0.03% | $1.0M | $16.29 |
| 2024 Q3 | REDUCED | 59,468 | -30,300 | -33.8% | 0.03% | $1.0M | $15.60 |
| 2024 Q2 | REDUCED | 89,768 | -800 | -0.9% | 0.04% | $1.5M | $14.86 |
| 2024 Q1 | ADDED | 90,568 | +910 | +1.0% | 0.04% | $1.5M | $14.18 |
| 2023 Q4 | REDUCED | 89,658 | -185,235 | -67.4% | 0.04% | $1.3M | $12.71 |
| 2022 Q2 | REDUCED | 274,893 | -431,791 | -61.1% | 0.12% | $3.6M | $9.75 |
| 2020 Q1 | ADDED | 706,684 | +692,909 | +5030.2% | 0.26% | $6.9M | $6.13 |
As of 2025 Q4 — sorted by position size