Calamos Strategic Total Return Fund

Advisors Asset Management, Inc. CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

676,020

Value ($000)

12,980

Weight

0.2%

2013 Q4 - 2025 Q4 (27 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	12,980	0.2%	676,020	12/31/2025
2025 Q3	11/6/2025	10,045	0.2%	520,711	9/30/2025
2025 Q2	8/12/2025	9,670	0.2%	530,147	6/30/2025
2025 Q1	5/15/2025	8,209	0.2%	507,354	3/31/2025
2024 Q4	2/10/2025	8,825	0.2%	498,330	12/31/2024
2024 Q3	11/8/2024	8,413	0.2%	484,889	9/30/2024
2024 Q2	8/14/2024	8,531	0.2%	506,604	6/30/2024
2024 Q1	5/14/2024	7,376	0.1%	450,570	3/31/2024
2023 Q4	2/14/2024	7,396	0.2%	497,379	12/31/2023
2023 Q3	11/14/2023	7,027	0.2%	499,415	9/30/2023
2023 Q2	8/14/2023	6,268	0.1%	424,969	6/30/2023
2023 Q1	5/12/2023	4,976	0.1%	355,429	3/31/2023
2022 Q4	2/13/2023	5,162	0.1%	384,620	12/31/2022
2022 Q3	11/8/2022	3,735	0.1%	298,800	9/30/2022
2022 Q2	8/8/2022	3,963	0.1%	302,288	6/30/2022
2022 Q1	5/17/2022	4,490	0.1%	256,014	3/31/2022
2021 Q4	2/15/2022	6,253	0.1%	324,638	12/31/2021
2021 Q3	11/12/2021	5,715	0.1%	322,489	9/30/2021
2021 Q2	7/30/2021	5,242	0.1%	288,339	6/30/2021
2021 Q1	5/7/2021	6,548	0.1%	380,030	3/31/2021
2020 Q4	2/12/2021	5,210	0.1%	329,949	12/31/2020
2020 Q3	11/16/2020	4,042	0.1%	300,282	9/30/2020
2020 Q2	8/12/2020	4,528	0.1%	364,313	6/30/2020
2020 Q1	5/15/2020	4,953	0.1%	507,007	3/31/2020
2019 Q4	5/20/2020	8,748	0.2%	643,204	12/31/2019
2014 Q1	5/15/2014	18,083	0.3%	1,626,126	3/31/2014
2013 Q4	2/3/2014	13,414	0.2%	1,231,735	12/31/2013