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CSQ · Calamos Strategic Total Return Fund

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$20.96 -0.01 (-0.05%) At close · Aug 28
Rebalance outlook locked
Market Cap
$3.36B
Shares
160.37M

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
2026-07-27 1,000 $20.00 $20,000
2026-07-08 1,897 $20.53 $38,945
2026-06-05 3,845 $20.65 $79,399
2026-06-01 124 $20.67 $2,563
Showing 1–4 of 4 settlements
Key facts CIK 1275214 CUSIP 128125101 13F (30d) 166 filings 146 filers Investor relations

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