Stock CALAMOS STRATEGIC TOTAL RETURN FUND
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Inactive Instrument

Company Calamos Strategic Total Return Fund Nyse

Equities

US1281251017

Closed End Funds

End-of-day quote Nyse
Other stock markets
- USD - Intraday chart for Calamos Strategic Total Return Fund
06-27 Calamos Strategic Total Return Fund Reports Earnings Results for the Half Year Ended April 30, 2024 CI
2023 Calamos Strategic Total Return Fund Insider Sold Shares Worth $189,961, According to a Recent SEC Filing MT

Business Summary

Calamos Strategic Total Return Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in a diversified portfolio of equities, convertible securities, and high yield securities. The Fund, under normal circumstances, will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). The Fund may invest up to 35% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers, and debt securities of government issuers in developed and emerging markets. The Fund holds investments in various sectors, such as information technology, consumer discretionary, financials, healthcare, industrials, consumer staples, energy, airlines, utilities, materials, and real estate. Calamos Advisors LLC is its investment advisor.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
242 100.0 % 231 100.0 % -4.65%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
242 100.0 % 231 100.0 % -4.65%

Managers

Managers TitleAgeSince
Thomas Herman DFI
 Director of Finance/CFO 63 31/12/15
John Calamos CHM
 Chairman 84 31/12/02
Mark Mickey CMP
 Compliance Officer 73 31/12/04
Stephen Atkins TRE
 Treasurer 59 29/02/20
Robert Behan PRN
 Corporate Officer/Principal 60 31/12/12
John Koudounis PRN
 Corporate Officer/Principal 58 31/12/15
Jerald Christopher Jackson SEC
 Corporate Secretary 73 31/12/09

Members of the board

Members of the board TitleAgeSince
John Calamos CHM
 Chairman 84 31/12/02
John Neal BRD
 Director/Board Member 74 31/12/02
Chris Toub BRD
 Director/Board Member 65 31/12/02
William Rybak BRD
 Director/Board Member 73 31/12/02
Virginia Breen BRD
 Director/Board Member 60 31/12/14
Lloyd Wennlund BRD
 Director/Board Member 67 31/12/17
Karen Stuckey BRD
 Director/Board Member 71 31/12/18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 160,369,635 160,134,903 ( 99.85 %) 0 99.85 %

Shareholders

NameEquities%Valuation
JPMorgan Private Wealth Advisors LLC
3.150 %
4,995,583 3.150 % 81 M $
UBS Financial Services, Inc.
2.631 %
4,172,436 2.631 % 68 M $
Parametric Portfolio Associates LLC
2.445 %
3,878,238 2.445 % 63 M $
Wells Fargo Bank NA
1.772 %
2,809,556 1.772 % 46 M $
RBC Trust Co. Delaware Ltd.
1.144 %
1,814,503 1.144 % 29 M $
EQUITABLE HOLDINGS, INC.
1.009 %
1,600,000 1.009 % 26 M $
Raymond James & Associates, Inc.
0.7655 %
1,214,014 0.7655 % 20 M $
Bensler LLC
0.5882 %
932,853 0.5882 % 15 M $
Raymond James Financial Services, Inc.
0.5397 %
855,961 0.5397 % 14 M $
LPL Financial LLC
0.5318 %
843,445 0.5318 % 14 M $
NameEquities%Valuation
Apollo Management Holdings GP LLC
44.00 %
1,760,000 44.00 % 29 M $
VOYA FINANCIAL, INC.
12.40 %
496,000 12.40 % 8 M $
NameEquities%Valuation
Thrivent Financial for Lutherans (Investment Portfolio)
22.22 %
720,000 22.22 % 12 M $
Metlife Insurance KK (Investment Portfolio)
20.49 %
664,000 20.49 % 11 M $
GE AEROSPACE
19.75 %
640,000 19.75 % 10 M $
SUN LIFE FINANCIAL INC.
12.96 %
420,000 12.96 % 7 M $
Metropolitan Life Insurance Co. (Investment Portfolio)
6.790 %
220,000 6.790 % 4 M $
NameEquities%Valuation
EQUITABLE HOLDINGS, INC.
64.52 %
1,600,000 64.52 % 26 M $
BRIGHTHOUSE FINANCIAL, INC.
24.19 %
600,000 24.19 % 10 M $
ARCH CAPITAL GROUP LTD.
11.29 %
280,000 11.29 % 5 M $
NameEquities%Valuation
Metlife Insurance KK (Investment Portfolio)
32.42 %
1,044,000 32.42 % 17 M $
Thrivent Financial for Lutherans (Investment Portfolio)
20.50 %
660,000 20.50 % 11 M $
The Northwestern Mutual Life Insurance Co. (Invt Port)
18.22 %
586,800 18.22 % 10 M $
BRIGHTHOUSE FINANCIAL, INC.
4.969 %
160,000 4.969 % 3 M $
NameEquities%Valuation
The Guardian Life Insurance Co. of America (Invt Portfolio)
-
160,000 - - $

Company contact information

Calamos Strategic Total Return Fund

2020 Calamos Court

60563-2787, Naperville

+630-245-7200

http://www.calamos.com/FundInvestor/ClosedEndFunds/CEFund?name=csq#_overview_tab
address Calamos Strategic Total Return Fund

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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