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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM SH BEN INT
Total 13F shares
23,338,683
Share change
-391,452
Total reported value
$295,636,833
Price per share
$12.67
Number of holders
121
Value change
-$4,171,000
Number of buys
57
Number of sells
34

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2018

As of 30 Jun 2018, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,338,683 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and GUGGENHEIM CAPITAL LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2018 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.