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: 10/9/2024ACC: 0000314984-24-000045
→
10% Owner
Since Sep 2022
+660K
Net shares
Net buyer
$16.50M
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
660K acquired
Non-Derivative Transactions1
Mandatory Redeemable Preferred Shares, Series B
Direct
Shares
+660K
Price / share
$25.00
Trade value
$16.50M
% of position
New position
9/6/2024
-660K→0.00
Total
Net shares
+660K
Net value
$16.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series B Direct | 9/6/2024 | J · J | +660K | $25.00 | $16.50M | New position | -660K | 0.00 |
| Total | +660K | $16.50M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Mandatory Redeemable Preferred Shares, Series C
DirectShares owned720K
Total
720K direct720K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Mandatory Redeemable Preferred Shares, Series C | 720K | Direct |
| Total | 720K | 720K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported