METLIFE INVESTMENT MANAGEMENT, LLC reported 1 transaction at CALAMOS STRATEGIC TOTAL RETURN FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/26/2026ACC: 0000905148-26-003940
→
10% Owner
Since Sep 2017
-600K
Net shares
Net seller
$15.00M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
600K disposed
Non-Derivative Transactions1
Series D Mandatory Redeemable Preferred Shares
Indirect
Shares
−600K
Price / share
$25.00
Trade value
$15M
% of position
New position
8/24/2026
600K→0.00
Total
Net shares
−600K
Net value
-$15M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series D Mandatory Redeemable Preferred Shares Indirect | 8/24/2026 | J · J | −600K | $25.00 | $15M | New position | 600K | 0.00 |
| Total | −600K | -$15M | ||||||
Derivative Transactions0
No derivative transactions reported