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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
20,650,534
Share change
+95,845
Total reported value
$226,489,691
Price per share
$10.97
Number of holders
97
Value change
+$965,137
Number of buys
32
Number of sells
52

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2015

As of 30 Jun 2015, 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 20,650,534 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, PBWM Holdings, LLC, Pointe Capital Management LLC, and ROYAL BANK OF CANADA. This page lists 97 institutional shareholders reporting positions in this security for the Q2 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.