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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
24,694,876
Share change
+292,440
Total reported value
$314,266,506
Price per share
$12.72
Number of holders
127
Value change
+$3,746,718
Number of buys
60
Number of sells
39

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2019

As of 30 Sep 2019, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,694,876 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., LPL Financial LLC, and GUGGENHEIM CAPITAL LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q3 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.