METLIFE INVESTMENT MANAGEMENT, LLC reported 4 transactions at CALAMOS STRATEGIC TOTAL RETURN FUND
Review the transaction codes below to understand the nature of each event.
Filed: 9/10/2024ACC: 0000905148-24-002536
→
10% Owner
Since Sep 2017
-1.50M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
1.50M disposed
Non-Derivative Transactions4
Series B Mandatory Redeemable Preferred Shares
Indirect
Shares
−160K
Price / share
—
Trade value
—
% of position
New position
9/6/2024
160K→0.00
Series B Mandatory Redeemable Preferred Shares
Indirect
Shares
−1.04M
Price / share
—
Trade value
—
% of position
New position
9/6/2024
1.04M→0.00
Series B Mandatory Redeemable Preferred Shares
Indirect
Shares
−148K
Price / share
—
Trade value
—
% of position
New position
9/6/2024
148K→0.00
Series B Mandatory Redeemable Preferred Shares
Indirect
Shares
−148K
Price / share
—
Trade value
—
% of position
New position
9/6/2024
148K→0.00
Total
Net shares
−1.50M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series B Mandatory Redeemable Preferred Shares Indirect | 9/6/2024 | J · J | −160K | — | — | New position | 160K | 0.00 |
| Series B Mandatory Redeemable Preferred Shares Indirect | 9/6/2024 | J · J | −1.04M | — | — | New position | 1.04M | 0.00 |
| Series B Mandatory Redeemable Preferred Shares Indirect | 9/6/2024 | J · J | −148K | — | — | New position | 148K | 0.00 |
| Series B Mandatory Redeemable Preferred Shares Indirect | 9/6/2024 | J · J | −148K | — | — | New position | 148K | 0.00 |
| Total | −1.50M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported