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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM SH BEN INT
Number of holders
97
Total 13F shares, excl. options
18,561,398
Shares change
-2,874
Total reported value, excl. options
$206,393,271
Value change
+$68,947
Number of buys
47
Number of sells
39
Price
$11.12

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2014

As of 31 Mar 2014 CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) had 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,561,398 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ParenteBeard Wealth Management, LLC, LPL Financial LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and ROBINSON CAPITAL MANAGEMENT, LLC.
This table shows 109 institutional shareholders of the security as of 31 Mar 2014.
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.