CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	33M	$573M	+$14.2M	$17.35	185
2024 Q2	32.3M	$543M	+$12.6M	$16.84	184
2024 Q1	31.4M	$513M	+$13.6M	$16.37	173
2023 Q4	30.5M	$453M	+$11M	$14.87	169
2023 Q3	30M	$422M	+$5.13M	$14.07	164
2023 Q2	29.6M	$436M	+$7.1M	$14.75	155
2023 Q1	29.3M	$410M	+$2.8M	$14.00	164
2022 Q4	29.1M	$390M	+$5.05M	$13.42	160
2022 Q3	28.6M	$358M	+$10.4M	$12.50	152
2022 Q2	27.9M	$366M	+$8.99M	$13.11	149
2022 Q1	27.1M	$475M	-$364K	$17.53	155
2021 Q4	27.1M	$523M	+$5.75M	$19.29	162
2021 Q3	25.9M	$460M	+$11M	$17.72	140
2021 Q2	25.3M	$460M	+$11.6M	$18.19	142
2021 Q1	24.7M	$425M	-$13.1M	$17.23	142
2020 Q4	25.4M	$401M	+$3.31M	$15.79	144
2020 Q3	25.2M	$339M	+$4.79M	$13.46	129
2020 Q2	24.8M	$308M	-$4.47M	$12.43	122
2020 Q1	24.7M	$242M	-$5.8M	$9.77	133
2019 Q4	24.9M	$339M	+$2.63M	$13.60	130
2019 Q3	24.7M	$314M	+$3.74M	$12.72	127
2019 Q2	24.4M	$311M	-$4.9M	$12.76	123
2019 Q1	24.8M	$307M	-$570K	$12.39	129
2018 Q4	24.9M	$264M	+$4.12M	$10.59	129
2018 Q3	24.2M	$325M	+$11.6M	$13.44	127
2018 Q2	23.3M	$296M	-$4.17M	$12.67	121
2018 Q1	23.7M	$281M	-$26.7M	$11.83	120
2017 Q4	25.9M	$313M	+$13.2M	$12.08	124
2017 Q3	24.6M	$298M	+$8.84M	$12.13	106
2017 Q2	23.8M	$279M	+$3.26M	$11.74	102
2017 Q1	23.5M	$263M	+$8.09M	$11.16	105
2016 Q4	22.9M	$235M	+$3.77M	$10.27	112
2016 Q3	22.5M	$232M	+$2.89M	$10.28	100
2016 Q2	22.7M	$224M	+$4.83M	$9.88	110
2016 Q1	17.1M	$163M	-$15.8M	$9.51	112
2015 Q4	23.8M	$236M	+$25.4M	$9.90	115
2015 Q3	21.5M	$200M	+$1.72M	$9.29	99
2015 Q2	20.7M	$226M	+$1.01M	$10.97	98
2015 Q1	20.1M	$226M	+$7M	$11.26	104
2014 Q4	18.7M	$214M	-$1.35M	$11.44	94
2014 Q3	19.1M	$223M	+$3.08M	$11.70	87
2014 Q2	18.8M	$226M	+$6.06M	$12.01	89
2014 Q1	18.6M	$206M	+$68.9K	$11.12	97