Identity Names, identifiers, and filing context for this profile. 1 identity field
Entity type
Company
Source evidence Original filing metadata and source links for verification. 1 source field
Source filing history
Open source filing history

No buys or sells have been reported by LINCOLN NATIONAL LIFE INSURANCE CO /IN/ since 14 Oct 2025

Reported holdings for LINCOLN NATIONAL LIFE INSURANCE CO /IN/ in CALAMOS STRATEGIC TOTAL RETURN FUND

Form 4 holding 10%+ Owner

CALAMOS STRATEGIC TOTAL RETURN FUND

Security class
Series H Mandatory Redeemable Preferred Shares
Shares / value
80,000
Estimated value
Report date
26 Aug 2026
Price
Ownership
Held of record by Lincoln Life & Annuity Company of New York, an affiliated insurance company under

Transaction history for LINCOLN NATIONAL LIFE INSURANCE CO /IN/ in CALAMOS STRATEGIC TOTAL RETURN FUND

Sym Class Transaction % SEC-reported value SEC-reported price Shares Shares after Date Ownership
* marks a reported price that did not pass the local price check.
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