Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM SH BEN INT
-
Total 13F shares
-
23,833,211
-
Share change
-
+2,585,632
-
Total reported value
-
$235,579,817
-
Price per share
-
$9.90
-
Number of holders
-
115
-
Value change
-
+$25,431,962
-
Number of buys
-
51
-
Number of sells
-
35
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2015
As of 31 Dec 2015,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,833,211 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, STIFEL FINANCIAL CORP, NEWGATE CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, and PBWM Holdings, LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 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.