CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
18,561,398
Share change
-2,874
Total reported value
$206,393,271
Price per share
$11.12
Number of holders
97
Value change
+$68,920
Number of buys
47
Number of sells
39

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2014

As of 31 Mar 2014, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,561,398 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ParenteBeard Wealth Management, LLC, LPL Financial LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and ROBINSON CAPITAL MANAGEMENT, LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.