Calamos Strategic Total Return Fund

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. CSQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

10/30/2026

Shares

22,960

Value ($000)

472

Weight

0.1%

2024 Q3 - 2026 Q2 (8 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
2026 Q2	10/30/2026	472	0.1%	22,960	6/30/2026
2026 Q1	10/30/2026	436	0.1%	25,460	3/31/2026
2025 Q4	10/30/2026	489	0.1%	25,460	12/31/2025
2025 Q3	10/30/2026	559	0.1%	28,970	9/30/2025
2025 Q2	10/30/2026	528	0.1%	28,970	6/30/2025
2025 Q1	10/30/2026	469	0.1%	28,970	3/31/2025
2024 Q4	10/30/2026	513	0.1%	28,970	12/31/2024
2024 Q3	10/30/2026	546	0.1%	31,453	9/30/2024