Calamos Strategic Total Return Fund

Rockefeller Capital Management L.P. CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

670,230

Value ($000)

12,868

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	3/16/2026	12,868	0.0%	670,230	12/31/2025
2025 Q3	11/14/2025	12,035	0.0%	623,914	9/30/2025
2025 Q2	8/8/2025	11,025	0.0%	604,464	6/30/2025
2025 Q1	5/14/2025	6,830	0.0%	422,126	3/31/2025
2024 Q4	2/13/2025	6,480	0.0%	365,917	12/31/2024
2024 Q3	11/14/2024	6,287	0.0%	362,352	9/30/2024
2024 Q2	8/12/2024	6,040	0.0%	358,681	6/30/2024
2024 Q1	5/14/2024	5,688	0.0%	347,459	3/31/2024
2023 Q4	2/14/2024	4,968	0.0%	334,111	12/31/2023
2023 Q3	11/14/2023	3,919	0.0%	278,568	9/30/2023
2023 Q2	8/14/2023	4,074	0.0%	276,196	6/30/2023
2023 Q1	5/16/2023	3,776	0.0%	269,737	3/31/2023
2022 Q4	3/6/2023	3,355	0.0%	250,026	12/31/2022
2022 Q3	11/2/2022	3,039	0.0%	243,196	9/30/2022
2022 Q2	8/12/2022	3,019	0.0%	230,287	6/30/2022
2022 Q1	5/13/2022	3,679	0.0%	209,924	3/31/2022
2021 Q4	2/14/2022	3,860	0.0%	200,137	12/31/2021
2021 Q3	11/12/2021	3,468	0.0%	195,736	9/30/2021
2021 Q2	8/10/2021	3,374	0.0%	185,535	6/30/2021
2021 Q1	5/11/2021	2,732	0.0%	158,603	3/31/2021
2020 Q4	2/12/2021	404	0.0%	25,608	12/31/2020
2020 Q3	11/13/2020	303	0.0%	22,576	9/30/2020
2020 Q2	8/12/2020	281	0.0%	22,576	6/30/2020
2020 Q1	5/12/2020	221	0.0%	22,576	3/31/2020
2019 Q4	2/7/2020	110	0.0%	8,114	12/31/2019