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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM SH BEN INT
Total 13F shares
22,678,704
Share change
+866,774
Total reported value
$224,239,777
Price per share
$9.88
Number of holders
110
Value change
+$8,720,568
Number of buys
53
Number of sells
48

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2016

As of 30 Jun 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 22,678,704 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, LPL Financial LLC, ROYAL BANK OF CANADA, CORNERSTONE ADVISORS INC, and GUGGENHEIM CAPITAL LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q2 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.