SEC Form 3 · accession 0001193125-26-381177
CALAMOS STRATEGIC TOTAL RETURN FUND · CSQ
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
LINCOLN NATIONAL LIFE INSURANCE CO
10% Owner
Period of report
Aug 26, 2026
Accepted (ET)
Sep 3, 2026 · 9:44 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001275214
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Series H Mandatory Redeemable Preferred Shares | holding | — | — | — | 560,000 | D | ||
| Series H Mandatory Redeemable Preferred Shares | holding | — | — | — | 80,000 | I | Held of record by Lincoln Life & Annuity Company of New York, an affiliated insurance company under |
Table II — derivative securities
No Table II lines on this filing.
Remarks
The amount reported reflects the aggregate Series H Mandatory Redeemable Preferred Shares of Calamos Strategic Total Return Fund held by the Reporting Person together with its affiliate, Lincoln Life & Annuity Company of New York, as described in Table I above. The aggregate holdings of these affiliated insurance companies exceed 10% of the Series H Mandatory Redeemable Preferred Shares outstanding, triggering this Form 3 under Section 30(h) of the Investment Company Act of 1940.