Filing Details
- Accession Number:
- 0001104659-24-023976
- Form Type:
- 13G Filing
- Publication Date:
- 2024-02-13 19:00:00
- Filed By:
- Apollo Management Holdings Gp, Llc
- Company:
- Calamos Strategic Total Return Fund (NASDAQ:CSQ)
- Filing Date:
- 2024-02-14
- SEC Url:
- 13G Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| Athene Annuity and Life Company | 6 | 1,920,000 | 8 | 1,920,000 | 1,920,000 | 48.0% |
| Apollo Insurance Solutions Group | 6 | 1,920,000 | 8 | 1,920,000 | 1,920,000 | 48.0% |
| AISG GP Ltd | 6 | 1,920,000 | 8 | 1,920,000 | 1,920,000 | 48.0% |
| Apollo Life Asset | 6 | 1,920,000 | 8 | 1,920,000 | 1,920,000 | 48.0% |
| Apollo Life Asset GP | 6 | 1,920,000 | 8 | 1,920,000 | 1,920,000 | 48.0% |
| Apollo Capital Management | 6 | 1,920,000 | 8 | 1,920,000 | 1,920,000 | 48.0% |
| Apollo Capital Management GP | 6 | 1,920,000 | 8 | 1,920,000 | 1,920,000 | 48.0% |
| Apollo Management Holdings | 6 | 1,920,000 | 8 | 1,920,000 | 1,920,000 | 48.0% |
| Apollo Management Holdings GP | 6 | 1,920,000 | 8 | 1,920,000 | 1,920,000 | 48.0% |
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 |
SCHEDULE 13G
(Amendment No. 2)*
| Under the Securities Exchange Act of 1934 |
| Calamos Strategic Total Return Fund | ||
| (Name of Issuer) | ||
| Series F Mandatory Redeemable Preferred Shares | ||
| (Title of Class of Securities) | ||
| 128125*60 | ||
| (CUSIP Number) | ||
| December 31, 2023 | ||
| (Date of Event Which Requires Filing of this Statement) | ||
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
| x | Rule 13d-1(b) |
| ¨ | Rule 13d-1(c) |
| ¨ | Rule 13d-1(d) |
* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 128125*60
| 1 | NAME OF REPORTING PERSONS Athene Annuity and Life Company | ||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) ¨ | ||
| 3 | SEC USE ONLY
| ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION Iowa | ||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
| |
| 6 | SHARED VOTING POWER 1,920,000 | ||
| 7 | SOLE DISPOSITIVE POWER
| ||
| 8 | SHARED DISPOSITIVE POWER 1,920,000 | ||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,920,000 | ||
| 10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| ||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 48.0% | ||
| 12 | TYPE OF REPORTING PERSON IC | ||
2
CUSIP No. 128125*60
| 1 | NAME OF REPORTING PERSONS Apollo Insurance Solutions Group LP | ||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) ¨ | ||
| 3 | SEC USE ONLY
| ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | ||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
| |
| 6 | SHARED VOTING POWER 1,920,000 | ||
| 7 | SOLE DISPOSITIVE POWER
| ||
| 8 | SHARED DISPOSITIVE POWER 1,920,000 | ||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,920,000 | ||
| 10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| ||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 48.0% | ||
| 12 | TYPE OF REPORTING PERSON IA | ||
3
CUSIP No. 128125*60
| 1 | NAME OF REPORTING PERSONS AISG GP Ltd. | ||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) ¨ | ||
| 3 | SEC USE ONLY
| ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands | ||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
| |
| 6 | SHARED VOTING POWER 1,920,000 | ||
| 7 | SOLE DISPOSITIVE POWER
| ||
| 8 | SHARED DISPOSITIVE POWER 1,920,000 | ||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,920,000 | ||
| 10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| ||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 48.0% | ||
| 12 | TYPE OF REPORTING PERSON HC | ||
4
CUSIP No. 128125*60
| 1 | NAME OF REPORTING PERSONS Apollo Life Asset, L.P. | ||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) ¨ | ||
| 3 | SEC USE ONLY
| ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands | ||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
| |
| 6 | SHARED VOTING POWER 1,920,000 | ||
| 7 | SOLE DISPOSITIVE POWER
| ||
| 8 | SHARED DISPOSITIVE POWER 1,920,000 | ||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,920,000 | ||
| 10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| ||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 48.0% | ||
| 12 | TYPE OF REPORTING PERSON HC | ||
5
CUSIP No. 128125*60
| 1 | NAME OF REPORTING PERSONS Apollo Life Asset GP, LLC | ||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) ¨ | ||
| 3 | SEC USE ONLY
| ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands | ||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
| |
| 6 | SHARED VOTING POWER 1,920,000 | ||
| 7 | SOLE DISPOSITIVE POWER
| ||
| 8 | SHARED DISPOSITIVE POWER 1,920,000 | ||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,920,000 | ||
| 10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o
| ||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 48.0% | ||
| 12 | TYPE OF REPORTING PERSON HC | ||
6
CUSIP No. 128125*60
| 1 | NAME OF REPORTING PERSONS Apollo Capital Management, L.P. | ||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) ¨ | ||
| 3 | SEC USE ONLY
| ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | ||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
| |
| 6 | SHARED VOTING POWER 1,920,000 | ||
| 7 | SOLE DISPOSITIVE POWER
| ||
| 8 | SHARED DISPOSITIVE POWER 1,920,000 | ||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,920,000 | ||
| 10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ¨
| ||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 48.0% | ||
| 12 | TYPE OF REPORTING PERSON IA | ||
7
CUSIP No. 128125*60
| 1 | NAME OF REPORTING PERSONS Apollo Capital Management GP, LLC | ||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) ¨ | ||
| 3 | SEC USE ONLY
| ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | ||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
| |
| 6 | SHARED VOTING POWER 1,920,000 | ||
| 7 | SOLE DISPOSITIVE POWER
| ||
| 8 | SHARED DISPOSITIVE POWER 1,920,000 | ||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,920,000 | ||
| 10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o
| ||
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 48.0% | ||
| 12 | TYPE OF REPORTING PERSON HC | ||
8
CUSIP No. 128125*60
| 1 | NAME OF REPORTING PERSONS Apollo Management Holdings, L.P. | ||
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ¨ (b) ¨ | ||
| 3 | SEC USE ONLY
| ||
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | ||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
| |
| 6 | SHARED VOTING POWER 1,920,000 | ||
| 7 | SOLE DISPOSITIVE POWER
| ||
| 8 | SHARED DISPOSITIVE POWER 1,920,000 | ||
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,920,000 | ||
| 10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o | ||