Exhibit 99.1
(1) | Athene Annuity and Life Company (“AAIA”) holds Series F Mandatory Redeemable Preferred Shares (the “MRPs”) of the Issuer. |
Apollo Insurance Solutions Group, L.P. (“AISG”) is the investment adviser of AAIA. AISG GP Ltd. (“AISG GP”) is the general partner of AISG. Apollo Life Asset LP (“Apollo Life”) is the general partner of AISG GP, and Apollo Life Asset GP, LLC (“Apollo Life GP”) is the general partner of Apollo Life. Apollo Capital Management, L.P. (“Capital Management”) is the sole member of Apollo Life GP. The general partner of Capital Management is Apollo Capital Management GP (“Capital Management GP”). Apollo Management Holdings, L.P. (“Management Holdings”) is the sole member and manager of Capital Management GP, and Apollo Management Holdings GP, LLC (“Management Holdings GP”) is the general partner of Management Holdings.
AISG, AISG GP, Apollo Life, Apollo Life GP, Capital Management, Capital Management GP, Management Holdings and Management Holdings GP each disclaim beneficial ownership of all MRPs included in this report, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
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Exhibit 99.2
This Statement on Form 3 is filed by: (i) Athene Annuity and Life Company; (ii) Apollo Insurance Solutions Group LP; (iii) AISG GP Ltd.; (iv) Apollo Life Asset, L.P.; (v) Apollo Life Asset GP, LLC; (vi) Apollo Capital Management, L.P.; (vii) Apollo Capital Management GP, LLC; (viii) Apollo Management Holdings, L.P.; and (ix) Apollo Management Holdings GP, LLC.
Name of Designated Filer: Apollo Management Holdings GP, LLC
Date of Event Requiring Statement: May 24, 2022
Issuer Name and Ticker or Trading Symbol: Calamos Strategic Total Return Fund [CSQ]
ATHENE ANNUITY AND LIFE COMPANY |
By: | Apollo Insurance Solutions Group LP, | ||
its investment adviser |
By: | AISG GP Ltd., | |||
its general partner |
By: | /s/ Angelo Lombardo | ||||
Angelo Lombardo | |||||
Authorized Signatory |
APOLLO INSURANCE SOLUTIONS GROUP LP |
By: | AISG GP Ltd., | ||
its general partner |
By: | /s/ Angelo Lombardo | |||
Angelo Lombardo | ||||
Authorized Signatory |
AISG GP LTD. |
By: | /s/ Angelo Lombardo | ||
Angelo Lombardo | |||
Authorized Signatory |
APOLLO LIFE ASSET, L.P. |
By: | Apollo Life Asset GP, LLC, | ||
its general partner |
By: | Apollo Capital Management L.P., | |||
its managing member |
By: | Apollo Capital Management GP, LLC, | ||||
its general partner |
By: | /s/ Joseph D. Glatt | ||||
Joseph D. Glatt | |||||
Vice President |
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APOLLO LIFE ASSET GP, LLC |
By: | Apollo Capital Management L.P., | ||
its managing member |
By: | Apollo Capital Management GP, LLC, | |||
its general partner |
By: | /s/ Joseph D. Glatt | ||||
Joseph D. Glatt | |||||
Vice President |
APOLLO CAPITAL MANAGEMENT, L.P. |
By: | Apollo Capital Management GP, LLC, | ||
its general partner |
By: | /s/ Joseph D. Glatt | |||
Joseph D. Glatt | ||||
Vice President |
APOLLO CAPITAL MANAGEMENT GP, LLC |
By: | /s/ Joseph D. Glatt | ||
Joseph D. Glatt | |||
Vice President |
APOLLO MANAGEMENT HOLDINGS, L.P. |
By: | Apollo Management Holdings GP, LLC, | ||
its general partner |
By: | /s/ Joseph D. Glatt | |||
Joseph D. Glatt | ||||
Vice President |
APOLLO MANAGEMENT HOLDINGS GP, LLC |
By: | /s/ Joseph D. Glatt | ||
Joseph D. Glatt | |||
Vice President |
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