Calamos Strategic Total Return Fund

Cresset Asset Management, LLC CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

15,000

Value ($000)

290

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	2/17/2026	290	0.0%	15,000	12/31/2025
2025 Q3	1/22/2026	289	0.0%	15,000	9/30/2025
2025 Q2	1/22/2026	274	0.0%	15,000	6/30/2025
2025 Q1	5/13/2025	340	0.0%	21,037	3/31/2025
2024 Q4	2/14/2025	382	0.0%	21,523	12/31/2024
2024 Q3	11/14/2024	632	0.0%	36,411	9/30/2024
2024 Q2	8/14/2024	611	0.0%	36,296	6/30/2024
2024 Q1	5/15/2024	246	0.0%	15,000	3/31/2024
2023 Q4	2/14/2024	313	0.0%	20,997	12/31/2023
2023 Q3	11/14/2023	233	0.0%	16,586	9/30/2023
2023 Q2	8/14/2023	323	0.0%	21,897	6/30/2023
2023 Q1	5/12/2023	210	0.0%	15,000	3/31/2023
2022 Q4	2/14/2023	0	0.0%	15,000	12/31/2022
2022 Q3	11/14/2022	380	0.0%	30,418	9/30/2022
2022 Q2	8/15/2022	362	0.0%	27,584	6/30/2022
2022 Q1	5/16/2022	351	0.0%	20,042	3/31/2022