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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM SH BEN INT
Total 13F shares
14,195,681
Share change
-1,578,137
Total reported value
$134,850,008
Price per share
$9.51
Number of holders
110
Value change
-$16,011,146
Number of buys
48
Number of sells
41

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2016

As of 31 Mar 2016, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,195,681 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, CORNERSTONE ADVISORS INC, ROYAL BANK OF CANADA, NEWGATE CAPITAL MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, Pointe Capital Management LLC, and McGowan Group Asset Management, Inc.. This page lists 110 institutional shareholders reporting positions in this security for the Q1 2016 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.