THRIVENT FINANCIAL FOR LUTHERANS reported 1 transaction at CALAMOS STRATEGIC TOTAL RETURN FUND
Review the transaction codes below to understand the nature of each event.
Filed: 9/7/2022ACC: 0000314984-22-000029
→
10% Owner
Since Sep 2022
-180K
Net shares
Net seller
$4.50M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
180K disposed
Non-Derivative Transactions1
Mandatory Redeemable Preferred Shares, Series A
Direct
Shares
−180K
Price / share
$25.01
Trade value
$4.50M
% of position
New position
9/6/2022
180K→0.00
Total
Net shares
−180K
Net value
-$4.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series A Direct | 9/6/2022 | J · J | −180K | $25.01 | $4.50M | New position | 180K | 0.00 |
| Total | −180K | -$4.50M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Mandatory Redeemable Preferred Shares, Series B
DirectShares owned660K
Mandatory Redeemable Preferred Shares, Series C
DirectShares owned720K
Total
1.38M direct1.38M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Mandatory Redeemable Preferred Shares, Series B | 660K | Direct |
| Mandatory Redeemable Preferred Shares, Series C | 720K | Direct |
| Total | 1.38M | 1.38M direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported