Calamos Strategic Total Return Fund · net assets $3.57B · 822 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 70.8% · DBT: 22.1% · EP: 4.3% · LON: 2.6% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $30.9M | $25.6M | $37.1M |
| Net unrealized appreciation (non-derivative) | $197M | $-25.6M | $-116M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-324 | $-5.19K |
| 1 year | $-25.7K | $-97.9K |
| 5 years | $-30.9K | $-241K |
| 10 years | $-8.75K | $-33.5K |
| 30 years | $-2.51K | $-3.71K |
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $266M | 7.46% |
| Nvidia Corp EC | $258M | 7.25% |
| Alphabet Inc EC | $222M | 6.21% |
| Microsoft Corp EC | $199M | 5.57% |
| Amazon.com Inc EC | $176M | 4.92% |
| Broadcom Inc EC | $105M | 2.94% |
| Meta Platforms Inc EC | $76.9M | 2.16% |
| Eli Lilly & Co EC | $67.8M | 1.90% |
| Jpmorgan Chase & Co EC | $67M | 1.88% |
| Micron Technology Inc EC | $61.7M | 1.73% |
| Tesla Inc EC | $56.8M | 1.59% |
| Johnson & Johnson EC | $55.7M | 1.56% |
| Lam Research Corp EC | $51.7M | 1.45% |
| Visa Inc EC | $50.8M | 1.42% |
| Csx Corp EC | $45.6M | 1.28% |
| Advanced Micro Devices Inc EC | $44.2M | 1.24% |
| Exxonmobil Holdings Corp EC | $43.3M | 1.22% |
| Goldman Sachs Group Inc/the EC | $43M | 1.21% |
| Marathon Petroleum Corp EC | $42.7M | 1.20% |
| Mastercard Inc EC | $41.4M | 1.16% |
| Citigroup Inc EC | $41.2M | 1.15% |
| Ge Vernova Inc EC | $40.9M | 1.15% |
| Morgan Stanley EC | $39.6M | 1.11% |
| Seagate Hdd Cayman DBT | $39.3M | 1.10% |
| Bank Of America Corp EC | $37.7M | 1.06% |
| Unitedhealth Group Inc EC | $37.6M | 1.05% |
| Cisco Systems Inc EC | $35.3M | 0.99% |
| Western Digital Corp DBT | $31.8M | 0.89% |
| Caterpillar Inc EC | $31.4M | 0.88% |
| Wells Fargo & Co EC | $31M | 0.87% |
| Merck & Co Inc EC | $30.5M | 0.85% |
| Cyberark Software Ltd DBT | $30.1M | 0.85% |
| Coca-cola Co/the EC | $28.8M | 0.81% |
| Walmart Inc EC | $28M | 0.78% |
| Rtx Corp EC | $27.5M | 0.77% |
| Doordash Inc DBT | $27.4M | 0.77% |
| Thermo Fisher Scientific Inc EC | $27.4M | 0.77% |
| Linde PLC EC | $27.2M | 0.76% |
| Parker-hannifin Corp EC | $27M | 0.76% |
| Philip Morris International Inc EC | $26.7M | 0.75% |
| Sherwin-williams Co/the EC | $26.7M | 0.75% |
| Union Pacific Corp EC | $26M | 0.73% |
| Welltower Op LLC DBT | $25.9M | 0.73% |
| Cloudflare Inc DBT | $25.3M | 0.71% |
| Intel Corp EC | $24.8M | 0.70% |
| Etsy Inc DBT | $24.7M | 0.69% |
| Applied Materials Inc EC | $24.6M | 0.69% |
| Ishares Russell 2000 ETF EC | $24.6M | 0.69% |
| Freeport-mcmoran Inc EC | $24.4M | 0.68% |
| Nextera Energy Inc EP | $24.3M | 0.68% |
| Boeing Co/the EP | $23.9M | 0.67% |
| Dollar General Corp EC | $23.9M | 0.67% |
| General Electric Co EC | $23.7M | 0.66% |
| Alphabet Inc EP | $23.3M | 0.65% |
| Alphabet Inc EP | $23.3M | 0.65% |
| Netflix Inc EC | $23.2M | 0.65% |
| Palantir Technologies Inc EC | $23.2M | 0.65% |
| Microchip Technology Inc EP | $22.8M | 0.64% |
| Swift Holdings Corp DBT | $22.5M | 0.63% |
| Abbvie Inc EC | $21.9M | 0.62% |
Showing top 60 of 822 holdings.
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