Calamos Strategic Total Return Fund

PNC FINANCIAL SERVICES GROUP, INC. CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

55,175

Value ($000)

1,059

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/6/2026	1,059	0.0%	55,175	12/31/2025
2025 Q3	11/7/2025	620	0.0%	32,155	9/30/2025
2025 Q2	8/8/2025	587	0.0%	32,155	6/30/2025
2025 Q1	5/9/2025	520	0.0%	32,155	3/31/2025
2024 Q4	2/7/2025	1,642	0.0%	92,710	12/31/2024
2024 Q3	11/8/2024	1,594	0.0%	91,845	9/30/2024
2024 Q2	8/9/2024	1,516	0.0%	90,041	6/30/2024
2024 Q1	5/10/2024	1,474	0.0%	90,045	3/31/2024
2023 Q4	3/22/2024	1,472	0.0%	98,997	12/31/2023
2023 Q3	11/13/2023	1,985	0.0%	141,097	9/30/2023
2023 Q2	8/11/2023	1,550	0.0%	105,097	6/30/2023
2023 Q1	5/15/2023	1,478	0.0%	105,604	3/31/2023
2022 Q4	2/10/2023	1,417	0.0%	105,604	12/31/2022
2022 Q3	11/10/2022	1,429	0.0%	114,324	9/30/2022
2022 Q2	8/12/2022	1,543	0.0%	117,610	6/30/2022
2022 Q1	5/12/2022	1,928	0.0%	109,963	3/31/2022
2021 Q4	2/11/2022	2,780	0.0%	144,085	12/31/2021
2021 Q3	11/5/2021	3,454	0.0%	194,915	9/30/2021
2021 Q2	8/6/2021	3,081	0.0%	169,381	6/30/2021
2021 Q1	5/7/2021	2,760	0.0%	160,185	3/31/2021
2020 Q4	2/12/2021	2,461	0.0%	155,885	12/31/2020
2020 Q3	11/6/2020	2,062	0.0%	153,299	9/30/2020
2020 Q2	8/28/2020	1,393	0.0%	111,981	6/30/2020
2020 Q1	5/8/2020	1,215	0.0%	124,309	3/31/2020
2019 Q4	2/7/2020	303	0.0%	22,174	12/31/2019
2014 Q2	8/8/2014	315	0.0%	26,348	6/30/2014
2014 Q1	5/9/2014	236	0.0%	21,219	3/31/2014
2013 Q4	2/7/2014	231	0.0%	21,219	12/31/2013