THRIVENT FINANCIAL FOR LUTHERANS - 06 Sep 2022 Form 4 Insider Report for CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ)

Role
10%+ Owner
Signature
/s/ David S. Royal
Issuer symbol
CSQ
Transactions as of
06 Sep 2022
Net transactions value
-$4,501,800
Form type
4
Filing time
07 Sep 2022, 16:11:33 UTC
Previous filing
02 Sep 2022
Next filing
10 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSQ Mandatory Redeemable Preferred Shares, Series A Other $4,501,800 -180,000 -100% $25.01 0 06 Sep 2022 Direct F1
holding CSQ Mandatory Redeemable Preferred Shares, Series B 660,000 06 Sep 2022 Direct
holding CSQ Mandatory Redeemable Preferred Shares, Series C 720,000 06 Sep 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 1. The Series A Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 plus accumulated dividends of $0.01 per share.