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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
20,079,276
Share change
+615,259
Total reported value
$225,930,981
Price per share
$11.26
Number of holders
103
Value change
+$6,918,130
Number of buys
37
Number of sells
40

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2015

As of 31 Mar 2015, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,079,276 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Pointe Capital Management LLC, ROYAL BANK OF CANADA, and McGowan Group Asset Management, Inc.. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2015 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.