MetLife Investment Management, LLC - Sep 6, 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
Sep 6, 2022
Transactions value $
$0
Form type
4
Date filed
9/8/2022, 05:49 PM
Previous filing
Aug 4, 2022
Next filing
Jul 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSQ Series A Mandatory Redeemable Preferred Shares Other -652K -100% 0 Sep 6, 2022 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Series A Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25, plus accrued dividends of $0.01 per share, which dividends are exempt from Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.
F2 These Series A Mandatory Redeemable Preferred Shares are held directly by a client for whom the Reporting Person serves as investment manager.
F3 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 Exchange Act or for any other purpose.