Calamos Strategic Total Return Fund

M&T BANK CORP CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

45,695

Value ($000)

877

Weight

0.0%

2013 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	877	0.0%	45,695	12/31/2025
2025 Q3	11/14/2025	881	0.0%	45,695	9/30/2025
2025 Q2	8/13/2025	821	0.0%	45,000	6/30/2025
2025 Q1	4/30/2025	728	0.0%	45,000	3/31/2025
2024 Q4	2/6/2025	797	0.0%	45,000	12/31/2024
2024 Q3	11/19/2024	781	0.0%	45,000	9/30/2024
2024 Q2	7/31/2024	758	0.0%	45,000	6/30/2024
2024 Q1	5/7/2024	737	0.0%	45,000	3/31/2024
2023 Q4	2/6/2024	684	0.0%	46,027	12/31/2023
2023 Q3	11/2/2023	648	0.0%	46,027	9/30/2023
2023 Q2	8/9/2023	163	0.0%	11,027	6/30/2023
2023 Q1	5/11/2023	154	0.0%	11,027	3/31/2023
2022 Q4	2/13/2023	148	0.0%	11,027	12/31/2022
2022 Q2	8/5/2022	131	0.0%	11,027	6/30/2022
2020 Q4	2/12/2021	339	0.0%	21,450	12/31/2020
2020 Q3	11/6/2020	316	0.0%	23,450	9/30/2020
2020 Q2	7/29/2020	267	0.0%	21,450	6/30/2020
2020 Q1	5/14/2020	210	0.0%	21,450	3/31/2020
2019 Q4	2/7/2020	292	0.0%	21,450	12/31/2019
2014 Q1	5/14/2014	74	0.0%	6,680	3/31/2014
2013 Q4	2/12/2014	73	0.0%	6,680	12/31/2013