Calamos Strategic Total Return Fund

J.W. COLE ADVISORS, INC. CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

119,092

Value ($000)

2,287

Weight

0.1%

2019 Q4 - 2025 Q4 (23 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	2/11/2026	2,287	0.1%	119,092	12/31/2025
2025 Q3	11/5/2025	2,315	0.0%	120,023	9/30/2025
2025 Q2	8/12/2025	2,280	0.0%	125,008	6/30/2025
2025 Q1	5/5/2025	2,036	0.1%	125,852	3/31/2025
2024 Q4	1/31/2025	294	0.0%	16,575	12/31/2024
2024 Q3	10/24/2024	295	0.0%	16,980	9/30/2024
2024 Q2	8/8/2024	282	0.0%	16,768	6/30/2024
2024 Q1	4/30/2024	271	0.0%	16,551	3/31/2024
2023 Q4	1/31/2024	244	0.0%	16,432	12/31/2023
2023 Q3	10/24/2023	228	0.0%	16,176	9/30/2023
2023 Q2	7/27/2023	249	0.0%	16,890	6/30/2023
2023 Q1	5/3/2023	290	0.0%	20,730	3/31/2023
2022 Q4	2/14/2023	274	0.0%	20,428	12/31/2022
2022 Q3	10/31/2022	202	0.0%	16,123	9/30/2022
2022 Q2	7/27/2022	229	0.0%	17,466	6/30/2022
2022 Q1	6/10/2022	302	0.0%	17,206	3/31/2022
2021 Q4	1/25/2022	317	0.0%	16,458	12/31/2021
2021 Q2	8/6/2021	188	0.0%	10,311	6/30/2021
2021 Q1	4/28/2021	176	0.0%	10,214	3/31/2021
2020 Q4	2/12/2021	160	0.0%	10,114	12/31/2020
2020 Q3	11/5/2020	972	0.1%	72,231	9/30/2020
2020 Q2	8/7/2020	236	0.0%	18,971	6/30/2020
2019 Q4	1/23/2020	313	0.0%	22,988	12/31/2019