Holdings (Monthly)
Guide ↗
Calamos Strategic Total Return Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jul 2024 | 860,785 | -27,390 | $223.4M | +47.6% | 6.62% | EC |
| 2 | Alphabet Inc | 02079K305 | Jul 2024 | 622,250 | -39,590 | $210.3M | +95.2% | 6.23% | EC |
| 3 | Microsoft Corp | 594918104 | Jul 2024 | 443,640 | -130,510 | $190.9M | -14.6% | 5.66% | EC |
| 4 | Amazon.com Inc | 023135106 | Jul 2024 | 646,610 | -41,705 | $154.7M | +28.5% | 4.59% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Jul 2024 | 142,710 | -3,740 | $102.3M | +62.3% | 3.03% | EC |
| 6 | Eli Lilly & Co | 532457108 | Jul 2024 | 59,040 | -15,850 | $61.2M | +4.7% | 1.81% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 190,495 | -21,525 | $58.3M | +43.3% | 1.73% | EC |
| 8 | Visa Inc | 92826C839 | Jul 2024 | 151,925 | -26,600 | $48.9M | +2.0% | 1.45% | EC |
| 9 | Micron Technology Inc | 595112103 | Jul 2024 | 100,410 | -42,785 | $41.7M | +157.5% | 1.23% | EC |
| 10 | Walmart Inc | 931142103 | Jul 2024 | 294,815 | -97,555 | $35.1M | +50.8% | 1.04% | EC |
| 11 | Parker-Hannifin Corp | 701094104 | Jul 2024 | 27,670 | -23,165 | $25.9M | -6.5% | 0.77% | EC |
| 12 | RTX Corp | 75513E101 | Jul 2024 | 127,815 | -17,935 | $25.7M | +73.6% | 0.76% | EC |
| 13 | Philip Morris International Inc | 718172109 | Jul 2024 | 140,020 | -39,015 | $25.1M | +47.8% | 0.74% | EC |
| 14 | Merck & Co Inc | 58933Y105 | Jul 2024 | 217,650 | -1,835 | $24.0M | -15.4% | 0.71% | EC |
| 15 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 22,270 | -9,305 | $20.9M | -8.3% | 0.62% | EC |
| 16 | Procter & Gamble Co/The | 742718109 | Jul 2024 | 136,830 | -66,915 | $20.8M | -37.5% | 0.62% | EC |
| 17 | General Electric Co | 369604301 | Jul 2024 | 65,790 | -38,778 | $20.2M | +19.3% | 0.60% | EC |
| 18 | T-Mobile US Inc | 872590104 | Jul 2024 | 83,385 | -52,475 | $16.4M | -26.3% | 0.49% | EC |
| 19 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 55,360 | -6,910 | $15.9M | -47.3% | 0.47% | EC |
| 20 | McDonald's Corp | 580135101 | Jul 2024 | 50,170 | -12,330 | $15.8M | -7.4% | 0.47% | EC |
| 21 | Walt Disney Co/The | 254687106 | Jul 2024 | 118,650 | -82,265 | $13.4M | -40.0% | 0.40% | EC |
| 22 | Boston Scientific Corp | 101137107 | Jul 2024 | 135,825 | -131,473 | $12.7M | -33.9% | 0.38% | EC |
| 23 | FORD MOTOR COMPANY | 345370CZ1 | Jan 2026 | 11,600,000 | -3,050,000 | $12.3M | -15.9% | 0.36% | DBT |
| 24 | Oracle Corp | 68389X105 | Jul 2024 | 39,705 | -41,665 | $6.5M | -29.4% | 0.19% | EC |
| 25 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 3,144,000 | -56,000 | $3.2M | -1.7% | 0.09% | LON |
| 26 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 2,871,400 | -51,275 | $2.9M | -2.3% | 0.08% | LON |
| 27 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jul 2024 | 2,156,261 | -928,259 | $2.2M | -29.9% | 0.06% | LON |
| 28 | KFC Holding Co | 72584DAF1 | Jul 2024 | 2,143,734 | -39,386 | $2.2M | -1.4% | 0.06% | LON |
| 29 | Adient US LLC | 00687MAH4 | Jul 2024 | 1,965,000 | -615,000 | $2.0M | -24.2% | 0.06% | LON |
| 30 | PENN Entertainment Inc | 70757DAZ2 | Jul 2024 | 1,949,495 | -35,354 | $2.0M | -1.9% | 0.06% | LON |
| 31 | EMRLD Borrower LP | 26872NAC3 | Jul 2024 | 1,309,046 | -528,389 | $1.3M | -29.0% | 0.04% | LON |
| 32 | Energy Transfer LP | 29273V100 | Jul 2024 | 70,935 | -12,000 | $1.3M | +0.3% | 0.04% | EC |
| 33 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,336,000 | -305,000 | $1.3M | -11.5% | 0.04% | DBT |
| 34 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 1,265,000 | -1,100,000 | $1.2M | -42.0% | 0.04% | DBT |
| 35 | METLIFE INC | 59156RAP3 | Jul 2024 | 1,146,000 | -991,000 | $1.2M | -43.5% | 0.04% | DBT |
| 36 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 1,210,000 | -460,000 | $1.2M | -22.4% | 0.04% | DBT |
| 37 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 1,250,000 | -50,000 | $1.2M | +10.5% | 0.04% | DBT |
| 38 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 1,270,000 | -840,000 | $1.2M | -30.4% | 0.04% | DBT |
| 39 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 1,225,000 | -1,775,000 | $1.2M | -56.0% | 0.04% | DBT |
| 40 | Padagis LLC | 69526PAC8 | Jul 2024 | 1,246,641 | -14,535 | $1.1M | -1.4% | 0.03% | LON |
| 41 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 1,110,000 | -625,000 | $1.1M | -29.3% | 0.03% | DBT |
| 42 | Open Text Corporation | 68371YAP8 | Jul 2024 | 1,123,862 | -720,892 | $1.1M | -40.1% | 0.03% | LON |
| 43 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 33,155 | -16,000 | $1.1M | -20.3% | 0.03% | EC |
| 44 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 1,002,000 | -898,000 | $1.0M | -44.9% | 0.03% | DBT |
| 45 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 1,065,000 | -605,000 | $1.0M | -28.8% | 0.03% | DBT |
| 46 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 1,028,000 | -755,000 | $1.0M | -37.2% | 0.03% | DBT |
| 47 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 1,176,070 | -21,551 | $1.0M | -2.9% | 0.03% | LON |
| 48 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 963,310 | -8,086 | $968K | -2.7% | 0.03% | DBT |
| 49 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 1,050,000 | -305,000 | $960K | -19.9% | 0.03% | DBT |
| 50 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 955,000 | -830,000 | $955K | -42.0% | 0.03% | DBT |
| 51 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 978,180 | -257,040 | $943K | -15.8% | 0.03% | DBT |
| 52 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 930,000 | -505,000 | $918K | -28.6% | 0.03% | DBT |
| 53 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 895,000 | -605,000 | $900K | -35.7% | 0.03% | DBT |
| 54 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 1,196,000 | -474,000 | $885K | -29.1% | 0.03% | DBT |
| 55 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 851,282 | -164,615 | $855K | -13.3% | 0.03% | DBT |
| 56 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 867,000 | -605,000 | $845K | -32.6% | 0.03% | DBT |
| 57 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 862,358 | -262,980 | $832K | -18.6% | 0.02% | DBT |
| 58 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 801,000 | -36,000 | $800K | +1.3% | 0.02% | DBT |
| 59 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 782,000 | -610,000 | $760K | -35.2% | 0.02% | DBT |
| 60 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 748,000 | -1,862,000 | $749K | -69.4% | 0.02% | DBT |
| 61 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 756,000 | -144,000 | $747K | +171.2% | 0.02% | DBT |
| 62 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 748,000 | -600,000 | $735K | -39.1% | 0.02% | DBT |
| 63 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 714,157 | -473,843 | $711K | -40.3% | 0.02% | LON |
| 64 | JPMORGAN CHASE & CO | 48128BAN1 | Jul 2024 | 630,000 | -145,000 | $629K | -13.4% | 0.02% | DBT |
| 65 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 601,000 | -305,000 | $621K | -31.6% | 0.02% | DBT |
| 66 | DANA INC | 235825AJ5 | Jul 2024 | 647,000 | -249,000 | $615K | -19.1% | 0.02% | DBT |
| 67 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 592,143 | -207,857 | $597K | -24.8% | 0.02% | LON |
| 68 | UKG Inc | 89841EAB1 | Jul 2024 | 592,515 | -7,485 | $579K | -4.0% | 0.02% | LON |
| 69 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 570,000 | -305,000 | $577K | -33.8% | 0.02% | DBT |
| 70 | WELLS FARGO & COMPANY | 949746TD3 | Jul 2024 | 545,000 | -75,000 | $545K | -7.4% | 0.02% | DBT |
| 71 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 588,000 | -677,000 | $521K | +1.9% | 0.02% | DBT |
| 72 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 483,933 | -100,654 | $482K | -17.9% | 0.01% | LON |
| 73 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 429,000 | -142,000 | $431K | -19.0% | 0.01% | DBT |
| 74 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 443,000 | -296,000 | $426K | +28.3% | 0.01% | DBT |
| 75 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 1,110,000 | -690,000 | $415K | -47.0% | 0.01% | DBT |
| 76 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 603,000 | -752,000 | $409K | -56.0% | 0.01% | DBT |
| 77 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 402,000 | -248,000 | $394K | -32.4% | 0.01% | DBT |
| 78 | MERCER INTL INC | 588056BC4 | Jul 2024 | 530,000 | -70,000 | $389K | -40.6% | 0.01% | DBT |
| 79 | ENBRIDGE INC | 29250NBN4 | Jul 2024 | 350,000 | -686,000 | $361K | -64.6% | 0.01% | DBT |
| 80 | BANK OF AMERICA CORP | 06055HAB9 | Jul 2024 | 304,000 | -135,000 | $308K | -29.1% | 0.01% | DBT |
| 81 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 270,417 | -24,583 | $273K | -4.8% | 0.01% | DBT |
| 82 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 261,596 | -177,951 | $255K | -37.1% | 0.01% | DBT |
| 83 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jul 2024 | 245,000 | -95,000 | $243K | -17.6% | 0.01% | DBT |
| 84 | EMERA INC | 290876AD3 | Jul 2024 | 225,000 | -60,000 | $227K | -19.8% | 0.01% | DBT |
| 85 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 208,984 | -120,006 | $210K | -36.8% | 0.01% | DBT |
| 86 | TELEPHONE & DATA SYS | 879433761 | Jul 2024 | 8,086 | -1,435 | $164K | +14.5% | 0.00% | EP |
| 87 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Jul 2024 | 160,000 | -160,000 | $157K | -45.7% | 0.00% | DBT |
| 88 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jul 2024 | 155,000 | -80,000 | $155K | -30.8% | 0.00% | DBT |
| 89 | PARAMOUNT GLOBAL | 92556HAE7 | Jul 2024 | 141,000 | -145,000 | $133K | -49.9% | 0.00% | DBT |
| 90 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 107,294 | -919,284 | $108K | -89.6% | 0.00% | LON |
| 91 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 105,000 | -419,000 | $105K | -80.0% | 0.00% | DBT |
| 92 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jul 2024 | 85,000 | -65,000 | $90K | -40.8% | 0.00% | DBT |
| 93 | DTE Energy Co | 233331859 | Jul 2024 | 3,175 | -1,925 | $71K | -38.3% | 0.00% | EP |
| 94 | GLOBAL NET LEASE INC | 379378409 | Jul 2024 | 2,271 | -1,354 | $52K | -25.7% | 0.00% | EP |