| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | – | 1.80 | 2.55 | 0.41 | 4.55 bn | 840 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 198 |
| Opened positions | 28 |
| Closed positions | 17 |
| Increased positions | 68 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 586.80 bn |
| Total shares | 33.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 4.74 mm | $83.89 bn |
| MS Morgan Stanley | 4.35 mm | $77.00 bn |
| UBS UBS | 4.18 mm | $74.02 bn |
| WFC Wells Fargo & Company | 3.15 mm | $55.75 bn |
| RJF Raymond James Financial | 2.13 mm | $37.81 bn |
| RY Royal Bank of Canada | 1.78 mm | $31.52 bn |
| Cornerstone Advisors | 1.15 mm | $20.33 bn |
| Bensler | 964.34 k | $17.08 bn |
| LPL Financial | 911.03 k | $16.13 bn |
| McGowan Group Asset Management | 753.51 k | $13.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Thomas E Herman | Calamos Strategic Total Return Fund | Buy | Acquire P | No | No | 18.3926 | 11,507 | 211.64 k | 23,190 |
| 29 Jan 25 | Thomas E Herman | Calamos Strategic Total Return Fund | Buy | Acquire P | No | No | 18.2337 | 11,683 | 213.02 k | 11,683 |
| 6 Sep 24 | MetLife Investment Management | Series B Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 148,000 | 0.00 | 0 |
| 6 Sep 24 | MetLife Investment Management | Series B Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 148,000 | 0.00 | 0 |
| 6 Sep 24 | MetLife Investment Management | Series B Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 1,044,000 | 0.00 | 0 |
| 6 Sep 24 | MetLife Investment Management | Series B Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 160,000 | 0.00 | 0 |
| 6 Sep 24 | Thrivent Financial For Lutherans | Mandatory Redeemable Preferred Shares, Series B | Other | Acquire J | No | No | 25 | 660,000 | 16.50 mm | 0 |
