CALAMOS STRATEGIC TOTAL RETURN FUND
Closed-endRegistrant
CALAMOS STRATEGIC TOTAL RETURN FUND
Class ticker
CSQ
Net Assets
$3,565,831,451
Holdings
822
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 822
Export CSV
Showing 1–50
of 822 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 860,785 | $265,905,094 | 7.46% | Long | EC | |
| NVIDIA Corp | NVDA | 1,287,510 | $258,467,633 | 7.25% | Long | EC | |
| Alphabet Inc | GOOGL | 622,250 | $221,601,893 | 6.21% | Long | EC | |
| Microsoft Corp | MSFT | 427,570 | $198,700,330 | 5.57% | Long | EC | |
| Amazon.com Inc | AMZN | 646,610 | $175,606,344 | 4.92% | Long | EC | |
| Broadcom Inc | AVGO | 269,570 | $104,938,210 | 2.94% | Long | EC | |
| Meta Platforms Inc | META | 138,220 | $76,948,456 | 2.16% | Long | EC | |
| Eli Lilly & Co | LLY | 59,040 | $67,827,514 | 1.90% | Long | EC | |
| JPMorgan Chase & Co | JPM | 190,495 | $67,014,236 | 1.88% | Long | EC | |
| Micron Technology Inc | MU | 74,985 | $61,714,905 | 1.73% | Long | EC | |
| Tesla Inc | TSLA | 182,630 | $56,836,282 | 1.59% | Long | EC | |
| Johnson & Johnson | JNJ | 217,145 | $55,665,121 | 1.56% | Long | EC | |
| Lam Research Corp | LRCX | 176,335 | $51,669,682 | 1.45% | Long | EC | |
| Visa Inc | V | 138,650 | $50,763,925 | 1.42% | Long | EC | |
| CSX Corp | CSX | 903,775 | $45,550,260 | 1.28% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 92,805 | $44,189,101 | 1.24% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 278,830 | $43,341,335 | 1.22% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 42,230 | $43,006,187 | 1.21% | Long | EC | |
| Marathon Petroleum Corp | MPC | 134,880 | $42,685,474 | 1.20% | Long | EC | |
| Mastercard Inc | MA | 72,315 | $41,443,727 | 1.16% | Long | EC | |
| Citigroup Inc | C | 310,915 | $41,180,692 | 1.15% | Long | EC | |
| GE Vernova Inc | GEV | 41,350 | $40,948,492 | 1.15% | Long | EC | |
| Morgan Stanley | MS | 188,325 | $39,627,347 | 1.11% | Long | EC | |
|
SEAGATE HDD CAYMAN
|
81180WBL4 | 3,785,000 | $39,340,533 | 1.10% | Long | DBT | |
| Bank of America Corp | BAC | 608,685 | $37,708,036 | 1.06% | Long | EC | |
| UnitedHealth Group Inc | UNH | 90,675 | $37,575,720 | 1.05% | Long | EC | |
| Cisco Systems Inc | CSCO | 303,965 | $35,256,900 | 0.99% | Long | EC | |
|
WESTERN DIGITAL CORP
|
958102AT2 | 2,200,000 | $31,759,662 | 0.89% | Long | DBT | |
| Caterpillar Inc | CAT | 38,545 | $31,406,851 | 0.88% | Long | EC | |
| Wells Fargo & Co | WFC | 359,125 | $31,046,356 | 0.87% | Long | EC | |
| Merck & Co Inc | MRK | 234,030 | $30,470,706 | 0.85% | Long | EC | |
|
CYBERARK SOFTWARE LTD
|
23248VAD7 | 18,390,000 | $30,140,107 | 0.85% | Long | DBT | |
| Coca-Cola Co/The | KO | 329,140 | $28,829,373 | 0.81% | Long | EC | |
| Walmart Inc | WMT | 251,580 | $27,975,696 | 0.78% | Long | EC | |
| RTX Corp | RTX | 127,815 | $27,508,344 | 0.77% | Long | EC | |
|
DOORDASH INC
|
25809KAB1 | 27,185,000 | $27,413,082 | 0.77% | Long | DBT | |
| Thermo Fisher Scientific Inc | TMO | 47,625 | $27,351,038 | 0.77% | Long | EC | |
|
Linde PLC
|
000000000 | 56,835 | $27,188,727 | 0.76% | Long | EC | |
| Parker-Hannifin Corp | PH | 27,670 | $27,020,585 | 0.76% | Long | EC | |
| Philip Morris International Inc | PM | 140,020 | $26,718,616 | 0.75% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 78,355 | $26,707,302 | 0.75% | Long | EC | |
| Union Pacific Corp | UNP | 89,065 | $26,018,558 | 0.73% | Long | EC | |
|
WELLTOWER OP LLC
|
95041AAD0 | 13,975,000 | $25,879,324 | 0.73% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAF4 | 18,265,000 | $25,290,450 | 0.71% | Long | DBT | |
| Intel Corp | INTC | 275,220 | $24,824,844 | 0.70% | Long | EC | |
|
ETSY INC
|
29786AAQ9 | 20,255,000 | $24,709,075 | 0.69% | Long | DBT | |
| Applied Materials Inc | AMAT | 48,520 | $24,632,148 | 0.69% | Long | EC | |
|
iShares Russell 2000 ETF
|
464287655 | 84,565 | $24,625,328 | 0.69% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 389,820 | $24,414,427 | 0.68% | Long | EC | |
|
NEXTERA ENERGY INC
|
65339F655 | 509,320 | $24,294,564 | 0.68% | Long | EP |
Showing the top 50 of 822 holdings. Create a free account to see every holding and download the CSV.