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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
24,800,023
Share change
-99,997
Total reported value
$307,256,792
Price per share
$12.39
Number of holders
129
Value change
-$576,149
Number of buys
54
Number of sells
48

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2019

As of 31 Mar 2019, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,800,023 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, and GUGGENHEIM CAPITAL LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2019 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.