Equitable Holdings, Inc. - Aug 24, 2021 Form 3 Insider Report for CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ)

Role
10%+ Owner
Signature
/s/ Anthony Bruccoleri, authorized signatory
Stock symbol
CSQ
Transactions as of
Aug 24, 2021
Transactions value $
$0
Form type
3
Date filed
10/20/2021, 01:01 PM
Previous filing
May 14, 2021
Next filing
Sep 24, 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CSQ Series D Mandatory Redeemable Preferred Shares 1.6M Aug 24, 2021 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Series D Mandatory Redeemable Preferred Shares are held directly by Equitable Financial Life Insurance Company (1,480,000 shares) and Equitable Financial Life Insurance Company of America (120,000 shares).
F2 Equitable Financial Life Insurance Company and Equitable Financial Life Insurance Company of America are wholly-owned subsidiaries of Equitable Holdings, Inc.