Holdings (Monthly)
Guide ↗
Calamos Strategic Total Return Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jul 2024 | 1,287,510 | +1,126,220 | $246.1M | +76.6% | 7.29% | EC |
| 2 | Broadcom Inc | 11135F101 | Jul 2024 | 299,730 | +263,781 | $99.3M | +112.4% | 2.94% | EC |
| 3 | Tesla Inc | 88160R101 | Jul 2024 | 182,630 | +38,530 | $78.6M | +197.6% | 2.33% | EC |
| 4 | Exxon Mobil Corp | 30231G102 | Jul 2024 | 358,440 | +40,520 | $50.7M | +34.8% | 1.50% | EC |
| 5 | Johnson & Johnson | 478160104 | Jul 2024 | 217,145 | +16,205 | $49.3M | +69.8% | 1.46% | EC |
| 6 | GE Vernova Inc | 36828A101 | Jul 2024 | 58,710 | +32,568 | $42.6M | +961.3% | 1.26% | EC |
| 7 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 42,230 | +14,930 | $39.5M | +239.1% | 1.17% | EC |
| 8 | Bank of America Corp | 060505104 | Jul 2024 | 693,210 | +29,840 | $36.9M | +50.2% | 1.09% | EC |
| 9 | Citigroup Inc | 172967424 | Jul 2024 | 310,915 | +79,245 | $36.0M | +153.2% | 1.07% | EC |
| 10 | Morgan Stanley | 617446448 | Jul 2024 | 188,325 | +33,860 | $34.4M | +145.3% | 1.02% | EC |
| 11 | CSX Corp | 126408103 | Jul 2024 | 903,775 | +125,885 | $34.1M | +32.1% | 1.01% | EC |
| 12 | AbbVie Inc | 00287Y109 | Jul 2024 | 145,970 | +27,495 | $32.6M | +68.9% | 0.96% | EC |
| 13 | Medtronic PLC | 000000000 | Jul 2024 | 297,690 | +288,917 | $30.7M | +27827.2% | 0.91% | EC |
| 14 | iShares Biotechnology ETF | 464287556 | Jan 2026 | 168,310 | +112,015 | $29.0M | +306.2% | 0.86% | EC |
| 15 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 78,355 | +58,630 | $27.8M | +370.2% | 0.82% | EC |
| 16 | Marathon Petroleum Corp | 56585A102 | Jul 2024 | 153,620 | +73,250 | $27.1M | +85.3% | 0.80% | EC |
| 17 | Netflix Inc | 64110L106 | Jul 2024 | 323,600 | +291,240 | $27.0M | +51.6% | 0.80% | EC |
| 18 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 46,075 | +15,815 | $26.7M | +54.9% | 0.79% | EC |
| 19 | Abbott Laboratories | 002824100 | Jul 2024 | 238,555 | +155,735 | $26.1M | +197.1% | 0.77% | EC |
| 20 | Lowe's Cos Inc | 548661107 | Jul 2024 | 88,865 | +34,195 | $23.7M | +90.4% | 0.70% | EC |
| 21 | Delta Air Lines Inc | 247361702 | Jul 2024 | 344,635 | +114,545 | $22.7M | +97.1% | 0.67% | EC |
| 22 | Danaher Corp | 235851102 | Jul 2024 | 91,225 | +5,340 | $20.0M | -5.7% | 0.59% | EC |
| 23 | Freeport-McMoRan Inc | 35671D857 | Jul 2024 | 326,615 | +70,670 | $19.7M | +53.9% | 0.58% | EC |
| 24 | ServiceNow Inc | 81762P102 | Jul 2024 | 163,125 | +141,280 | $19.1M | +26.0% | 0.57% | EC |
| 25 | S&P Global Inc | 78409V104 | Jul 2024 | 35,515 | +9,200 | $18.7M | +71.3% | 0.56% | EC |
| 26 | Starbucks Corp | 855244109 | Jul 2024 | 172,710 | +65,385 | $15.9M | +67.2% | 0.47% | EC |
| 27 | Salesforce Inc | 79466L302 | Jul 2024 | 62,590 | +2,605 | $13.3M | -17.6% | 0.39% | EC |
| 28 | NextEra Energy Inc | 65339F101 | Jan 2026 | 149,499 | +117,350 | $13.1M | +510.4% | 0.39% | EC |
| 29 | Chevron Corp | 166764100 | Jan 2026 | 57,507 | +3,062 | $10.2M | +15.9% | 0.30% | EC |
| 30 | Intuit Inc | 461202103 | Jul 2024 | 20,240 | +9,910 | $10.1M | +56.3% | 0.30% | EC |
| 31 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 2,394,000 | +615,000 | $2.4M | +46.9% | 0.07% | DBT |
| 32 | TransDigm Inc | 89364MCA0 | Jul 2024 | 2,346,270 | +1,149,270 | $2.3M | +94.8% | 0.07% | LON |
| 33 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 2,185,000 | +305,000 | $2.1M | +21.5% | 0.06% | DBT |
| 34 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 2,082,000 | +300,000 | $2.1M | +36.9% | 0.06% | DBT |
| 35 | Murphy USA Inc | 62675KAB5 | Jul 2024 | 1,995,000 | +10,345 | $2.0M | +1.1% | 0.06% | LON |
| 36 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,800,000 | +600,000 | $1.9M | +51.6% | 0.06% | DBT |
| 37 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,795,000 | +585,000 | $1.8M | +59.7% | 0.05% | DBT |
| 38 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,789,000 | +305,000 | $1.8M | +29.6% | 0.05% | DBT |
| 39 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,800,000 | +1,200,000 | $1.7M | +225.7% | 0.05% | DBT |
| 40 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 1,810,000 | +615,000 | $1.7M | +64.3% | 0.05% | DBT |
| 41 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,780,000 | +305,000 | $1.7M | +36.2% | 0.05% | DBT |
| 42 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,499,794 | +274,794 | $1.5M | +22.5% | 0.04% | LON |
| 43 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 1,357,000 | +157,000 | $1.4M | +16.1% | 0.04% | DBT |
| 44 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,498,000 | +1,200,000 | $1.4M | +471.3% | 0.04% | DBT |
| 45 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 1,200,000 | +600,000 | $1.2M | +107.9% | 0.04% | DBT |
| 46 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 1,207,000 | +300,000 | $1.2M | +36.7% | 0.04% | DBT |
| 47 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 1,155,000 | +855,000 | $1.2M | +294.9% | 0.04% | DBT |
| 48 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 1,191,910 | +1,056,910 | $1.2M | +778.9% | 0.04% | LON |
| 49 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,960,000 | +565,000 | $1.2M | +33.8% | 0.04% | DBT |
| 50 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 1,515,000 | +610,000 | $1.1M | +53.2% | 0.03% | DBT |
| 51 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 1,010,000 | +105,000 | $1.1M | +12.6% | 0.03% | DBT |
| 52 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 1,094,000 | +534,000 | $1.0M | +115.2% | 0.03% | DBT |
| 53 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 900,000 | +300,000 | $944K | +57.9% | 0.03% | DBT |
| 54 | Qwest Corp | 74913G881 | Jul 2024 | 47,842 | +33,217 | $917K | +544.8% | 0.03% | EP |
| 55 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 755,000 | +305,000 | $808K | +76.0% | 0.02% | DBT |
| 56 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 720,000 | +120,000 | $777K | +26.3% | 0.02% | DBT |
| 57 | UKG INC | 90279XAA0 | Jul 2024 | 755,000 | +305,000 | $755K | +67.5% | 0.02% | DBT |
| 58 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 900,000 | +300,000 | $729K | +50.6% | 0.02% | DBT |
| 59 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 772,000 | +325,000 | $694K | +80.9% | 0.02% | DBT |
| 60 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jul 2024 | 620,000 | +95,000 | $615K | +28.4% | 0.02% | DBT |
| 61 | ARES FINANCE CO | 04018VAA1 | Jul 2024 | 620,000 | +160,000 | $613K | +44.4% | 0.02% | DBT |
| 62 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Jul 2024 | 573,000 | +115,000 | $569K | +43.7% | 0.02% | DBT |
| 63 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jul 2024 | 460,000 | +390,000 | $470K | +563.1% | 0.01% | DBT |
| 64 | KEYCORP | 493267AK4 | Jul 2024 | 320,000 | +140,000 | $319K | +109.2% | 0.01% | DBT |
| 65 | CNO FINANCIAL GROUP INC | 12621E301 | Jul 2024 | 11,953 | +1,228 | $230K | +6.6% | 0.01% | EP |
| 66 | FORD MOTOR COMPANY | 345370845 | Jul 2024 | 7,860 | +5,025 | $173K | +151.9% | 0.01% | EP |
| 67 | SELECTIVE INSURANCE GROU | 816300503 | Jul 2024 | 8,314 | +2,100 | $142K | +26.8% | 0.00% | EP |
| 68 | AFFILIATED MANAGERS GROU | 008252827 | Jul 2024 | 5,813 | +1,613 | $141K | +31.4% | 0.00% | EP |
| 69 | GLOBAL NET LEASE INC | 379378508 | Jul 2024 | 4,851 | +2,900 | $120K | +198.6% | 0.00% | EP |
| 70 | CULLEN/FROST BANKERS INC | 229899307 | Jul 2024 | 3,517 | +1,785 | $62K | +95.7% | 0.00% | EP |
| 71 | CAPITAL ONE FINANCIAL CO | 14040H782 | Jul 2024 | 2,515 | +1,165 | $46K | +87.1% | 0.00% | EP |
| 72 | QVC GROUP INC | 74915M308 | Jul 2024 | 2,230 | +875 | $8K | -86.7% | 0.00% | EP |