Calamos Strategic Total Return Fund

D.A. DAVIDSON & CO. CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

29,458

Value ($000)

566

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	1/29/2026	566	0.0%	29,458	12/31/2025
2025 Q3	10/22/2025	508	0.0%	26,350	9/30/2025
2025 Q2	7/30/2025	451	0.0%	24,720	6/30/2025
2025 Q1	4/28/2025	392	0.0%	24,220	3/31/2025
2024 Q4	1/31/2025	428	0.0%	24,195	12/31/2024
2024 Q3	11/13/2024	436	0.0%	25,130	9/30/2024
2024 Q2	8/1/2024	517	0.0%	30,680	6/30/2024
2024 Q1	5/13/2024	489	0.0%	29,880	3/31/2024
2023 Q4	2/9/2024	375	0.0%	25,230	12/31/2023
2023 Q3	11/8/2023	397	0.0%	28,230	9/30/2023
2023 Q2	8/11/2023	416	0.0%	28,230	6/30/2023
2023 Q1	4/25/2023	395	0.0%	28,230	3/31/2023
2022 Q4	2/3/2023	379	0.0%	28,230	12/31/2022
2022 Q3	11/7/2022	373	0.0%	29,809	9/30/2022
2022 Q2	7/28/2022	378	0.0%	28,809	6/30/2022
2022 Q1	5/12/2022	534	0.0%	30,459	3/31/2022
2021 Q4	1/31/2022	588	0.0%	30,459	12/31/2021
2021 Q3	11/15/2021	453	0.0%	25,586	9/30/2021
2021 Q2	8/10/2021	530	0.0%	29,136	6/30/2021
2021 Q1	5/7/2021	529	0.0%	30,677	3/31/2021
2020 Q4	2/10/2021	462	0.0%	29,286	12/31/2020
2020 Q3	11/2/2020	398	0.0%	29,534	9/30/2020
2020 Q2	8/10/2020	248	0.0%	19,930	6/30/2020
2020 Q1	5/5/2020	202	0.0%	20,662	3/31/2020
2019 Q4	2/14/2020	279	0.0%	20,533	12/31/2019
2014 Q2	7/29/2014	399	0.0%	33,261	6/30/2014
2014 Q1	5/5/2014	658	0.0%	59,217	3/31/2014
2013 Q4	2/13/2014	623	0.0%	57,262	12/31/2013