Calamos 전략적 총 수익 기금
US ˙ NasdaqGS ˙ US1281251017

SecurityCSQ / Calamos Strategic Total Return Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership750 shares
Latest Disclosed Value $ 14,000
NEXT Financial Group, Inc ownership in CSQ / Calamos Strategic Total Return Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 750 shares of Calamos Strategic Total Return Fund (US:CSQ) valued at $14,468 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 750 shares of Calamos Strategic Total Return Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,978 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 750 0 0.00 14 7.69 0.0006
2021-10-15 2021-09-30 13F CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 750 0 0.00 13 -7.14 0.0010
2021-07-13 2021-06-30 13F CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 750 0 0.00 14 7.69 0.0011
2021-04-16 2021-03-31 13F CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 750 0 0.00 13 8.33 0.0012
2021-02-05 2020-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 750 0 0.00 12 20.00 0.0011
2020-10-22 2020-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 750 750 10 0.0011
2020-07-23 2020-06-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 -750 -100.00 0 -100.00
2020-04-27 2020-03-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 750 -762 -50.40 7 -66.67 0.0009
2020-01-21 2019-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,512 0 0.00 21 10.53 0.0022
2019-10-17 2019-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,512 0 0.00 19 0.00 0.0021
2019-07-16 2019-06-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,512 762 101.60 19 111.11 0.0020
2019-07-16 2019-03-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 750 -3,345 -81.68 9 -79.07 0.0023
2019-02-11 2018-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,095 3,345 446.00 43 330.00 0.0089
2018-10-09 2018-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 750 750 10 0.0046
2018-01-16 2017-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 -3,350 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,350 -1,965 -36.97 41 -33.87 0.0114
2017-07-12 2017-06-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,315 0 0.00 62 1.64 0.0152
2017-05-08 2017-03-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,315 -2,300 -30.20 61 -21.79 0.0170
2017-02-02 2016-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7,615 -1,000 -11.61 78 -12.36 0.0137
2016-11-01 2016-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,615 1,300 17.77 89 23.61 0.0161
2016-07-07 2016-06-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7,315 2,965 68.16 72 75.61 0.0229
2016-04-20 2016-03-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,350 0 0.00 41 -4.65 0.0145
2016-02-02 2015-12-31 13F/A-1 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,350 -2,410 -35.65 43 -30.65 0.0160
2016-02-02 2015-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,350 43
2015-10-20 2015-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,760 1,410 26.36 62 6.90 0.0222
2015-07-29 2015-06-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,350 0 0.00 58 -3.33 0.0200
2015-04-15 2015-03-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,350 -200 -3.60 60 -4.76 0.0193
2015-02-10 2014-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,550 -1,050 -15.91 63 -18.18 0.0209
2015-02-10 2014-09-30 13F/A-1 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6,600 -600 -8.33 77 -7.23 0.0153
2014-10-23 2014-09-30 13F CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT COM 128125101 6,600 77
2014-08-14 2014-06-30 13F CALAMOS STRATEGICTOTAL RETURN FD COMSH BEN INT COM 128125101 7,200 7,200 83 0.0433
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.