CSQ

Calamos Strategic Total Return Fund

$20.53 -0.17 (-0.82%) At close · Jul 7

Market Cap

$3.29B

160,369,635

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-05	3,845	$20.65	$79,399
2026-06-01	124	$20.67	$2,563
2026-05-04	4,031	$19.68	$79,330
2026-04-15	699	$18.85	$13,176

Showing 1–4 of 4 settlements

Key facts CIK 1275214 CUSIP 128125101 13F (30d) 6 filings 6 filers