Calamos Strategic Total Return Fund

COMMONWEALTH EQUITY SERVICES, LLC CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

165,014

Value ($000)

3,168

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	3,168	0.0%	165,014	12/31/2025
2025 Q3	10/22/2025	3,645	0.0%	188,947	9/30/2025
2025 Q2	8/6/2025	3,510	0.0%	192,437	6/30/2025
2025 Q1	5/9/2025	2,972	0.0%	183,668	3/31/2025
2024 Q4	2/10/2025	3,215	0.0%	181,514	12/31/2024
2024 Q3	10/18/2024	3,212	0.0%	185,152	9/30/2024
2024 Q2	7/31/2024	3,189	0.0%	189,399	6/30/2024
2024 Q1	4/29/2024	3,064	0.0%	187,161	3/31/2024
2023 Q4	2/6/2024	2,759	0.0%	185,519	12/31/2023
2023 Q3	10/23/2023	2,729	0.0%	193,972	9/30/2023
2023 Q2	8/10/2023	3,013	0.0%	204,271	6/30/2023
2023 Q1	5/11/2023	2,959	0.0%	211,410	3/31/2023
2022 Q4	2/7/2023	3,141	0.0%	234,102	12/31/2022
2022 Q3	11/14/2022	2,775	0.0%	222,038	9/30/2022
2022 Q2	7/19/2022	2,990	0.0%	228,090	6/30/2022
2022 Q1	5/4/2022	6,238	0.0%	355,889	3/31/2022
2021 Q4	1/31/2022	6,841	0.0%	354,681	12/31/2021
2021 Q3	10/29/2021	6,428	0.0%	362,762	9/30/2021
2021 Q2	8/11/2021	4,715	0.0%	259,219	6/30/2021
2021 Q1	5/4/2021	4,300	0.0%	249,614	3/31/2021
2020 Q4	2/11/2021	3,857	0.0%	244,310	12/31/2020
2020 Q3	11/5/2020	3,265	0.0%	242,615	9/30/2020
2020 Q2	8/12/2020	2,989	0.0%	240,493	6/30/2020
2020 Q1	5/11/2020	2,261	0.0%	231,441	3/31/2020
2019 Q4	2/5/2020	3,536	0.0%	260,057	12/31/2019