Thrivent Financial For Lutherans - Sep 6, 2024 Form 4 Insider Report for CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ)

Role
10%+ Owner
Signature
/s/ David S. Royal
Stock symbol
CSQ
Transactions as of
Sep 6, 2024
Transactions value $
$16,500,000
Form type
4
Date filed
10/9/2024, 04:44 PM
Previous filing
May 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSQ Mandatory Redeemable Preferred Shares, Series B Other $16.5M +660K $25.00 0 Sep 6, 2024 Direct F1
holding CSQ Mandatory Redeemable Preferred Shares, Series C 720K Sep 6, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Series B Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share.