Calamos Strategic Total Return Fund

Smith Asset Management Co., LLC CSQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

223,949

Value ($000)

4,300

Weight

3.5%

2024 Q4 - 2025 Q4 (4 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	2/19/2026	4,300	3.5%	223,949	12/31/2025
2025 Q3	11/3/2025	4,398	3.7%	227,982	9/30/2025
2025 Q2	11/3/2025	4,178	3.6%	229,072	6/30/2025
2024 Q4	7/16/2025	4,055	3.9%	228,985	12/31/2024