Form 4 for CSQ CALAMOS STRATEGIC TOTAL RETURN FUND

Accepted 2024-09-10 00:00:00 ET · period of report 2024-09-06 · accession 0000905148-24-002536 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X	Filed	Traded	Ticker	Insider	Title	Type	Price	Qty	Owned	ΔOwn	Value
MI	2024-09-10	2024-09-06	CSQ	MetLife Investment Management, LLC	10%	J - Other	—	-1.50M	0	-100%	—

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#	Table	Security	Date	Code	A/D	Shares	Price	Own	Exercise / expiry	Underlying	Footnotes
1	Common	Series B Mandatory Redeemable Preferred Shares	2024-09-06	J	D	148,000	—	I See Footnotes	—	—	(F1) These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder. (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. (F2) These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.
2	Common	Series B Mandatory Redeemable Preferred Shares	2024-09-06	J	D	1,044,000	—	I See Footnotes	—	—	(F1) These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder. (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. (F2) These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.
3	Common	Series B Mandatory Redeemable Preferred Shares	2024-09-06	J	D	160,000	—	I See Footnotes	—	—	(F1) These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder. (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. (F2) These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.
4	Common	Series B Mandatory Redeemable Preferred Shares	2024-09-06	J	D	148,000	—	I See Footnotes	—	—	(F1) These Series B Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder. (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. (F2) These Series B Mandatory Redeemable Preferred Shares were held directly by clients for whom the Reporting Person serves as investment manager.