Share class: Calamos Strategic Total Return Fund

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A1160,369,635160,119,073 ( 99.84 %) 0 99.84 %

Major shareholders: Calamos Strategic Total Return Fund

NameStocks%Valuation
Bank of America NA (Charlotte, North Carolina)
3.029 %
4,857,535 3.029 % 100 M $
Morgan Stanley Capital Services LLC
2.723 %
4,366,213 2.723 % 90 M $
UBS Financial Services, Inc.
2.437 %
3,908,389 2.437 % 81 M $
Wells Fargo Advisors Financial Network LLC
1.91 %
3,062,741 1.91 % 63 M $
RBC Capital Markets LLC
1.413 %
2,265,252 1.413 % 47 M $
Raymond James & Associates, Inc.
1.326 %
2,126,140 1.326 % 44 M $
Karpus Management, Inc.
1.213 %
1,944,623 1.213 % 40 M $
LPL Financial LLC
0.7633 %
1,224,072 0.7633 % 25 M $
Bensler LLC
0.6951 %
1,114,699 0.6951 % 23 M $
McGowanGroup Asset Management, Inc.
0.4955 %
794,697 0.4955 % 16 M $
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NameStocks%Valuation
Apollo Management Holdings GP LLC
48 %
1,920,000 48 % 40 M $
12.4 %
496,000 12.4 % 10 M $
8 %
320,000 8 % 7 M $
NameStocks%Valuation
Thrivent Financial for Lutherans (Investment Portfolio)
22.22 %
720,000 22.22 % 15 M $
Metlife Insurance KK (Investment Portfolio)
20.49 %
664,000 20.49 % 14 M $
19.75 %
640,000 19.75 % 13 M $
12.96 %
420,000 12.96 % 9 M $
Metropolitan Life Insurance Co. (Investment Portfolio)
6.79 %
220,000 6.79 % 5 M $
NameStocks%Valuation
64.52 %
1,600,000 64.52 % 33 M $
24.19 %
600,000 24.19 % 12 M $
11.29 %
280,000 11.29 % 6 M $

Breakdown by shareholder type

Institutional19.22%
Others7.23%
Equitable Holdings, Inc.1%
Brighthouse Financial, Inc.0.57%
GE Aerospace0.4%
Voya Financial, Inc.0.31%
Sun Life Financial, Inc.0.26%
Arch Capital Group Ltd.0.17%
Individuals0.17%
Fifth Third Bancorp0.04%
Nicolet Bankshares, Inc.0.01%
Unknown70.62%

Based on 1000 largest holdings

Geographical origin of shareholders

United States
28.34%
Japan
0.41%
Canada
0.26%
Bermuda
0.17%
Individuals
0.17%
Hong Kong
0.02%

Based on 1000 largest holdings

Logo Calamos Strategic Total Return Fund
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.
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