CSQ · Calamos Strategic Total Return Fund
Market Cap
$3.36B
Shares
160.37M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
CALAMOS STRATEGIC TOTAL RETURN FUND
Reported 2024-04-30Net Assets
$2,549,749,032
Total Assets
$4,561,744,857
Holdings
837
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | 805,821,757 | NS | $805,821,757 | 31.60% | STIV | US |
| Microsoft Corp | 594918104 | 574,150 | NS | $223,533,820 | 8.77% | EC | US |
| Apple Inc | 037833100 | 888,175 | NS | $151,282,848 | 5.93% | EC | US |
| NVIDIA Corp | 67066G104 | 161,290 | NS | $139,357,786 | 5.47% | EC | US |
| Amazon.com Inc | 023135106 | 688,315 | NS | $120,455,125 | 4.72% | EC | US |
| Alphabet Inc | 02079K305 | 661,840 | NS | $107,734,315 | 4.23% | EC | US |
| Meta Platforms Inc | 30303M102 | 146,450 | NS | $62,998,397 | 2.47% | EC | US |
| Eli Lilly & Co | 532457108 | 74,890 | NS | $58,496,579 | 2.29% | EC | US |
| Visa Inc | 92826C839 | 178,525 | NS | $47,953,600 | 1.88% | EC | US |
| Broadcom Inc | 11135F101 | 35,949 | NS | $46,743,406 | 1.83% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 212,020 | NS | $40,652,715 | 1.59% | EC | US |
| Exxon Mobil Corp | 30231G102 | 317,920 | NS | $37,600,398 | 1.47% | EC | US |
| Procter & Gamble Co/The | 742718109 | 203,745 | NS | $33,251,184 | 1.30% | EC | US |
| Alphabet Inc | 02079K107 | 199,700 | NS | $32,878,608 | 1.29% | EC | US |
| Mastercard Inc | 57636Q104 | 72,315 | NS | $32,628,528 | 1.28% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 62,270 | NS | $30,119,999 | 1.18% | EC | US |
| Johnson & Johnson | 478160104 | 200,940 | NS | $29,053,915 | 1.14% | EC | US |
| Merck & Co Inc | 58933Y105 | 219,485 | NS | $28,361,852 | 1.11% | EC | US |
| Parker-Hannifin Corp | 701094104 | 50,835 | NS | $27,700,500 | 1.09% | EC | US |
| Tesla Inc | 88160R101 | 144,100 | NS | $26,410,648 | 1.04% | EC | US |
| American International Group Inc | 026874784 | 346,890 | NS | $26,124,286 | 1.02% | EC | US |
| CSX Corp | 126408103 | 777,890 | NS | $25,841,506 | 1.01% | EC | US |
| WESTERN DIGITAL CORP | 958102AS4 | 16,670,000 | PA | $25,181,869 | 0.99% | DBT | US |
| Linde PLC | 000000000 | 56,835 | NS | $25,061,962 | 0.98% | EC | IE |
| Bank of America Corp | 060505104 | 663,370 | NS | $24,551,324 | 0.96% | EC | US |
| Wells Fargo & Co | 949746101 | 411,130 | NS | $24,388,232 | 0.96% | EC | US |
| Walmart Inc | 931142103 | 392,370 | NS | $23,287,160 | 0.91% | EC | US |
| Costco Wholesale Corp | 22160K105 | 31,575 | NS | $22,825,568 | 0.90% | EC | US |
| Walt Disney Co/The | 254687106 | 200,915 | NS | $22,321,657 | 0.88% | EC | US |
| T-Mobile US Inc | 872590104 | 135,860 | NS | $22,304,136 | 0.87% | EC | US |
| Danaher Corp | 235851102 | 85,885 | NS | $21,180,959 | 0.83% | EC | US |
| Coca-Cola Co/The | 191216100 | 329,140 | NS | $20,330,978 | 0.80% | EC | US |
| Honeywell International Inc | 438516106 | 104,790 | NS | $20,196,177 | 0.79% | EC | US |
| DTE Energy Co | 233331107 | 176,574 | NS | $19,479,644 | 0.76% | EC | US |
| PPL CAPITAL FUNDING INC | 69352PAS2 | 20,355,000 | PA | $19,351,499 | 0.76% | DBT | US |
| AbbVie Inc | 00287Y109 | 118,475 | NS | $19,268,774 | 0.76% | EC | US |
| Boston Scientific Corp | 101137107 | 267,298 | NS | $19,210,707 | 0.75% | EC | US |
| Chubb Ltd | 000000000 | 76,155 | NS | $18,935,179 | 0.74% | EC | CH |
| BP PLC | 055622104 | 475,000 | NS | $18,415,750 | 0.72% | EC | GB |
| APOLLO GLOBAL MANAGEMENT | 03769M304 | 300,410 | NS | $18,319,002 | 0.72% | EP | US |
| Netflix Inc | 64110L106 | 32,360 | NS | $17,818,710 | 0.70% | EC | US |
| BOOKING HOLDINGS INC | 09857LAN8 | 9,550,000 | PA | $17,546,693 | 0.69% | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | 15,640,000 | PA | $17,531,814 | 0.69% | DBT | US |
| Home Depot Inc/The | 437076102 | 52,240 | NS | $17,459,653 | 0.68% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 30,260 | NS | $17,209,467 | 0.67% | EC | US |
| McDonald's Corp | 580135101 | 62,500 | NS | $17,065,000 | 0.67% | EC | US |
| Philip Morris International Inc | 718172109 | 179,035 | NS | $16,997,583 | 0.67% | EC | US |
| General Electric Co | 369604301 | 104,568 | NS | $16,921,194 | 0.66% | EC | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | 17,315,000 | PA | $16,783,949 | 0.66% | DBT | US |
| Chipotle Mexican Grill Inc | 169656105 | 5,245 | NS | $16,572,102 | 0.65% | EC | US |
Showing 1–50 of 837 holdings