Calamos Strategic Total Return Fund

Geneos Wealth Management Inc. CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

1,110

Value ($000)

Weight

0.0%

2016 Q1 - 2025 Q4 (28 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	1/28/2026	21	0.0%	1,110	12/31/2025
2025 Q3	10/22/2025	21	0.0%	1,110	9/30/2025
2025 Q2	8/18/2025	20	0.0%	1,110	6/30/2025
2025 Q1	5/8/2025	26	0.0%	1,620	3/31/2025
2024 Q4	1/21/2025	20	0.0%	1,110	12/31/2024
2021 Q4	2/9/2022	66	0.0%	3,445	12/31/2021
2021 Q3	11/9/2021	61	0.0%	3,445	9/30/2021
2021 Q2	7/8/2021	66	0.0%	3,645	6/30/2021
2021 Q1	6/17/2021	67	0.0%	3,745	3/31/2021
2020 Q4	5/19/2021	64	0.0%	3,745	12/31/2020
2020 Q3	9/7/2021	45	0.0%	3,495	9/30/2020
2020 Q2	9/7/2021	42	0.0%	3,495	6/30/2020
2020 Q1	9/7/2021	48	0.0%	4,905	3/31/2020
2019 Q4	9/7/2021	65	0.0%	4,805	12/31/2019
2019 Q3	9/7/2021	57	0.0%	4,505	9/30/2019
2019 Q2	9/7/2021	73	0.0%	5,741	6/30/2019
2019 Q1	9/7/2021	50	0.0%	4,095	3/31/2019
2018 Q4	9/7/2021	29	0.0%	2,795	12/31/2018
2018 Q3	9/7/2021	25	0.0%	1,900	9/30/2018
2018 Q1	9/7/2021	11	0.0%	1,000	3/31/2018
2017 Q4	9/7/2021	22	0.0%	1,900	12/31/2017
2017 Q3	9/7/2021	23	0.0%	1,900	9/30/2017
2017 Q2	9/7/2021	22	0.0%	1,900	6/30/2017
2017 Q1	9/7/2021	30	0.0%	2,750	3/31/2017
2016 Q4	9/7/2021	31	0.0%	3,104	12/31/2016
2016 Q3	9/7/2021	31	0.0%	3,104	9/30/2016
2016 Q2	9/7/2021	31	0.0%	3,104	6/30/2016
2016 Q1	9/7/2021	25	0.0%	2,604	3/31/2016