Thrivent Financial For Lutherans - Sep 6, 2022 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, 2022
Transactions value $
-$4,501,800
Form type
4
Date filed
9/7/2022, 04:11 PM
Previous filing
Sep 2, 2022
Next filing
Nov 10, 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 -$4.5M -180K -100% $25.01 0 Sep 6, 2022 Direct F1
holding CSQ Mandatory Redeemable Preferred Shares, Series B 660K Sep 6, 2022 Direct
holding CSQ Mandatory Redeemable Preferred Shares, Series C 720K Sep 6, 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.