Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 18,793,482
- Share change
- +411,876
- Total reported value
- $225,687,302
- Price per share
- $12.01
- Number of holders
- 90
- Value change
- +$6,060,512
- Number of buys
- 38
- Number of sells
- 42
Report period
Q2 2014
Institutions
90
Top holders
10
CSQ full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
CALAMOS STRATEGIC TOTAL RETURN FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128125101
Recent filing periods:
Top shareholders of CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,477,761
|
$38,673,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,383,440
|
$26,503,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,240,885
|
$24,919,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,637,877
|
$18,213,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,626,126
|
$18,083,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
634,337
|
$7,055,000 | — | 31 Mar 2014 | |
| ParenteBeard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
598,299
|
$6,653,080 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
588,842
|
$6,548,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
467,730
|
$5,201,000 | — | 31 Mar 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
447,954
|
$4,981,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
405,196
|
$4,506,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
399,277
|
$4,440,000 | — | 31 Mar 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
337,668
|
$3,755,000 | — | 31 Mar 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
288,362
|
$3,207,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
250,621
|
$2,787,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
210,686
|
$2,343,000 | — | 31 Mar 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
197,858
|
$2,200,000 | — | 31 Mar 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
188,845
|
$2,100,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
187,173
|
$2,081,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
183,590
|
$2,042,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
170,145
|
$1,892,010 | — | 31 Mar 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
124,702
|
$1,387,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
102,931
|
$1,139,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
85,102
|
$946,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
81,260
|
$904,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
79,748
|
$887,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
78,461
|
$872,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
65,956
|
$733,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
59,217
|
$658,000 | — | 31 Mar 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
57,535
|
$640,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
51,560
|
$573,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,896
|
$466,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
40,890
|
$455,000 | — | 31 Mar 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
39,868
|
$443,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
39,801
|
$443,000 | — | 31 Mar 2014 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,576
|
$418,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
29,718
|
$330,000 | — | 31 Mar 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
28,590
|
$317,926 | — | 31 Mar 2014 | |
| Confluence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
28,365
|
$315,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,443
|
$294,051 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
25,791
|
$287,000 | — | 31 Mar 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
23,028
|
$254,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,538
|
$240,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
21,219
|
$236,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
20,350
|
$229,000 | — | 31 Mar 2014 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
18,531
|
$206,000 | — | 31 Mar 2014 | |
| Telos Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,300
|
$204,000 | — | 31 Mar 2014 | |
| Fusion Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,632
|
$202,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,877
|
$199,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
17,614
|
$196,000 | — | 31 Mar 2014 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2014
As of 30 Jun 2014,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,793,482 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, ParenteBeard Wealth Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and ROYAL BANK OF CANADA.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
97
Q2 2014 holders
90
Holder diff
-7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.