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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
18,793,382
Share change
+411,876
Total reported value
$225,685,302
Price per share
$12.01
Number of holders
89
Value change
+$6,060,497
Number of buys
38
Number of sells
42

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2014

As of 30 Jun 2014, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,793,382 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, ParenteBeard Wealth Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and ROYAL BANK OF CANADA. This page lists 89 institutional shareholders reporting positions in this security for the Q2 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.