carbonthatcarbonthat
← Every fund

Calamos Strategic Total Return Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
97
matched to a ticker
Fund size
$5.8B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc7.46%$265.9M
NVDANVIDIA Corp7.25%$258.5M
GOOGLAlphabet Inc6.21%$221.6M
MSFTMicrosoft Corp5.57%$198.7M
AMZNAmazon.com Inc4.92%$175.6M
AVGOBroadcom Inc2.94%$104.9M
METAMeta Platforms Inc2.16%$76.9M
LLYEli Lilly and Co1.90%$67.8M
JPMJPMorgan Chase & Co1.88%$67M
MUMicron Technology Inc1.73%$61.7M
TSLATesla Inc1.59%$56.8M
JNJJohnson & Johnson1.56%$55.7M
LRCXLam Research Corp1.45%$51.7M
VVisa Inc1.42%$50.8M
CSXCSX Corp1.28%$45.6M
AMDAdvanced Micro Devices Inc1.24%$44.2M
XOMExxonmobil Holdings Corp1.22%$43.3M
GSGoldman Sachs Group Inc1.21%$43M
MPCMarathon Petroleum Corp1.20%$42.7M
MAMastercard Inc1.16%$41.4M
CCitigroup Inc1.15%$41.2M
GEVGE Vernova Inc1.15%$40.9M
MSMorgan Stanley1.11%$39.6M
BACBank of America Corp1.06%$37.7M
UNHUnitedHealth Group Inc1.05%$37.6M
CSCOCisco Systems Inc0.99%$35.3M
CATCaterpillar Inc0.88%$31.4M
WFCWells Fargo & Co0.87%$31M
MRKMerck & Co Inc0.85%$30.5M
KOCoca-Cola Co0.81%$28.8M
WMTWalmart Inc0.78%$28M
RTXRTX Corp0.77%$27.5M
TMOThermo Fisher Scientific Inc0.77%$27.4M
PHParker-Hannifin Corp0.76%$27M
PMPhilip Morris International Inc0.75%$26.7M
SHWSherwin-Williams Co0.75%$26.7M
UNPUnion Pacific Corp0.73%$26M
INTCIntel Corp0.70%$24.8M
AMATApplied Materials Inc0.69%$24.6M
IWMiShares Russell 2000 Index Fund0.69%$24.6M
FCXFreeport-McMoRan Inc0.68%$24.4M
DGDollar General Corp0.67%$23.9M
GEGeneral Electric Co0.66%$23.7M
NFLXNetflix Inc0.65%$23.2M
PLTRPalantir Technologies Inc0.65%$23.2M
ABBVAbbVie Inc0.62%$21.9M
GMGeneral Motors Co0.61%$21.6M
WMBWilliams Companies Inc0.60%$21.2M
COSTCostco Wholesale Corp0.59%$21.2M
CVSCVS Health Corp0.59%$21.1M
EMLCVanEck J. P. Morgan EM Local Currency Bond ET0.57%$20.2M
AXPAmerican Express Co0.56%$19.9M
PGProcter & Gamble Co0.55%$19.8M
STTState Street Corp0.53%$19M
DGXQuest Diagnostics Inc0.53%$18.8M
LOWLowe's Companies Inc0.52%$18.5M
SBUXStarbucks Corp0.51%$18.2M
HDHome Depot Inc0.49%$17.3M
BKNGBooking Holdings Inc0.47%$16.9M
TJXTJX Companies Inc0.46%$16.5M
GILDGilead Sciences, Inc0.45%$16.2M
PWRQuanta Services Inc0.45%$16M
DALDelta Air Lines Inc0.42%$15.1M
EQTEQT Corp0.42%$14.9M
VRTXVertex Pharmaceuticals Inc0.40%$14.1M
SNDKSandisk Corp0.39%$14M
DHRDanaher Corp0.39%$14M
NOKNokia Oyj0.39%$13.9M
MCDMcDonald's Corp0.38%$13.6M
VMCVulcan Materials Co0.38%$13.6M
CLColgate-Palmolive Co0.37%$13.3M
VSTVistra Corp0.37%$13.1M
NEENextera Energy Inc0.36%$13M
AMGAffiliated Managers Group, Inc.0.36%$13M
SRLNState Street Blackstone Senior Loan ETF0.36%$12.8M
BKLNInvesco Senior Loan ETF0.36%$12.7M
APHAmphenol Corp0.33%$11.8M
BLKBlackRock Inc0.33%$11.7M
CRMSalesforce Inc0.32%$11.5M
DISWalt Disney Co0.32%$11.4M
CVXChevron Corp0.32%$11.3M
AIZAssurant Inc0.23%$8.4M
COFCapital One Financial Corp0.21%$7.6M
SPGIS&P Global Inc0.21%$7.3M
ISRGIntuitive Surgical Inc0.20%$7M
SYKStryker Corp0.19%$6.6M
TAT&T Inc0.17%$6.2M
BSXBoston Scientific Corp0.16%$5.6M
MOAltria Group Inc0.11%$4M
ELEstee Lauder Companies Inc0.11%$4M
JNKSPDR Bloomberg Barclays High Yield Bond ETF0.10%$3.6M
GEHCGE Healthcare Technologies Inc0.07%$2.4M
ETEnergy Transfer LP0.04%$1.4M
EPDEnterprise Products Partners L.P0.04%$1.3M
UBERUber Technologies Inc0.03%$1M
MBGLMobility Global Inc0.01%$361.9K
CQPCheniere Energy Partners LP0.01%$332.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Calamos Strategic Total Return Fund by email

Calamos Strategic Total Return Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.