Current Market Value 4,354,303,972
Current Holdings 806
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Calamos Strategic Total Return Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 806 4,354,304
2025-03-25 2025-01-31 NPORT-P 832 4,559,266
2024-12-16 2024-10-31 NPORT-P 953 4,702,231
2024-09-30 2024-07-31 NPORT-P 926 4,812,413
2024-07-01 2024-04-30 NPORT-P 856 4,451,805
2024-03-27 2024-01-31 NPORT-P 836 3,573,164
2023-12-27 2023-10-31 NPORT-P 832 3,201,535
2023-09-29 2023-07-31 NPORT-P 811 3,429,149
2023-06-28 2023-04-28 NPORT-P 781 3,197,046
2023-03-31 2023-01-31 NPORT-P 780 3,206,922
2022-12-22 2022-10-31 NPORT-P 795 3,120,641
2022-09-29 2022-07-31 NPORT-P 801 3,319,012
2022-06-27 2022-04-30 NPORT-P 812 3,372,027
2022-03-25 2022-01-31 NPORT-P 837 3,744,020
2021-12-23 2021-10-31 NPORT-P 844 3,953,488
2021-09-28 2021-07-31 NPORT-P 834 3,788,375
2021-06-28 2021-04-30 NPORT-P 845 3,695,004
2021-03-31 2021-01-31 NPORT-P 819 3,488,553
2020-12-18 2020-10-31 NPORT-P 794 3,000,414
2020-09-29 2020-07-31 NPORT-P 750 3,007,310
2020-06-26 2020-04-30 NPORT-P 725 2,711,416
2020-03-31 2020-01-31 NPORT-P 708 3,045,761
2019-12-27 2019-10-31 NPORT-P 668 2,912,000