Calamos Strategic Total Return Fund

ENVESTNET ASSET MANAGEMENT INC CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

91,619

Value ($000)

1,759

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	1,759	0.0%	91,619	12/31/2025
2025 Q3	11/5/2025	1,555	0.0%	80,619	9/30/2025
2025 Q2	8/1/2025	1,534	0.0%	84,075	6/30/2025
2025 Q1	4/29/2025	1,032	0.0%	63,808	3/31/2025
2024 Q4	2/13/2025	791	0.0%	44,670	12/31/2024
2024 Q3	11/7/2024	574	0.0%	33,099	9/30/2024
2024 Q2	8/8/2024	354	0.0%	21,002	6/30/2024
2024 Q1	5/13/2024	382	0.0%	23,355	3/31/2024
2023 Q4	2/13/2024	307	0.0%	20,630	12/31/2023
2023 Q3	11/13/2023	369	0.0%	26,232	9/30/2023
2023 Q2	8/4/2023	379	0.0%	25,709	6/30/2023
2023 Q1	5/11/2023	385	0.0%	27,484	3/31/2023
2022 Q4	2/7/2023	456	0.0%	34,015	12/31/2022
2022 Q3	11/10/2022	466	0.0%	37,291	9/30/2022
2022 Q2	8/3/2022	398	0.0%	30,368	6/30/2022
2022 Q1	5/4/2022	550	0.0%	31,402	3/31/2022
2021 Q4	2/4/2022	615	0.0%	31,889	12/31/2021
2021 Q3	10/7/2021	592	0.0%	33,390	9/30/2021
2021 Q2	8/4/2021	595	0.0%	32,711	6/30/2021
2021 Q1	5/4/2021	571	0.0%	33,120	3/31/2021
2020 Q4	2/2/2021	479	0.0%	30,309	12/31/2020
2020 Q3	10/9/2020	214	0.0%	15,913	9/30/2020
2020 Q2	7/8/2020	193	0.0%	15,513	6/30/2020
2020 Q1	4/23/2020	171	0.0%	17,475	3/31/2020
2019 Q4	2/11/2020	197	0.0%	14,465	12/31/2019