MetLife Investment Management, LLC - May 24, 2022 Form 4 Insider Report for CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ)

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Stock symbol
CSQ
Transactions as of
May 24, 2022
Transactions value $
$8,000,000
Form type
4
Date filed
5/26/2022, 06:43 PM
Previous filing
May 26, 2022
Next filing
Jun 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSQ Series F Mandatory Redeemable Preferred Shares Purchase $8M +320K $25.00 320K May 24, 2022 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Mandatory Redeemable Preferred Shares are held directly by Brighthouse Life Insurance Company. The Reporting Person serves as investment manager to Brighthouse Life Insurance Company.
F2 The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.