Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM SH BEN INT
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Number of holders
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96
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Total 13F shares, excl. options
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19.3M
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Shares change
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+292K
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Total reported value, excl. options
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$180M
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Value change
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+$1.74M
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Number of buys
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47
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Number of sells
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-34
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Price
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$9.29
Significant Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2015
105 filings reported holding CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT as of Q3 2015.
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.3M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5.14M shares), UBS Group AG (2.69M shares), Advisors Asset Management, Inc. (2.48M shares), WELLS FARGO & COMPANY/MN (1.54M shares), LPL Financial LLC (676K shares), WOLVERINE ASSET MANAGEMENT LLC (571K shares), GUGGENHEIM CAPITAL LLC (516K shares), Pointe Capital Management LLC (492K shares), Shaker Financial Services, LLC (476K shares), and ROYAL BANK OF CANADA (443K shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.