CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 19,067,071
- Share change
- +273,689
- Total reported value
- $222,985,713
- Price per share
- $11.70
- Number of holders
- 87
- Value change
- +$3,084,394
- Number of buys
- 34
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 128125101?
CUSIP 128125101 identifies CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT in SEC institutional holdings data.
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Recent filing periods for CUSIP 128125101:
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.
| 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
|
4,550,900
|
$54,656,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,279,678
|
$27,379,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,218,278
|
$26,641,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,089,432
|
$25,094,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
2,007,961
|
$24,116,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
681,543
|
$8,186,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
624,471
|
$7,500,000 | — | 30 Jun 2014 | |
| ParenteBeard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
594,155
|
$7,136,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
468,112
|
$5,622,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
422,661
|
$5,076,000 | — | 30 Jun 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
337,493
|
$4,053,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
216,024
|
$2,594,000 | — | 30 Jun 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
201,156
|
$2,416,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
181,243
|
$2,176,724 | — | 30 Jun 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
177,704
|
$2,134,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
147,705
|
$1,774,000 | — | 30 Jun 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
146,381
|
$1,758,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
100,530
|
$1,206,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
83,528
|
$1,003,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
79,209
|
$951,000 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
71,446
|
$858,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
60,365
|
$725,000 | — | 30 Jun 2014 | |
| Craig A. Drill |
13F
|
Individual |
—
class O/S missing
|
47,900
|
$575,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
47,055
|
$565,133 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
46,705
|
$561,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,996
|
$504,000 | — | 30 Jun 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
39,868
|
$478,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
39,705
|
$477,000 | — | 30 Jun 2014 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,576
|
$451,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
35,327
|
$424,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
33,261
|
$399,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
33,091
|
$397,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
30,085
|
$361,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
29,095
|
$349,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
28,590
|
$343,371 | — | 30 Jun 2014 | |
| Confluence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
28,365
|
$341,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,348
|
$315,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
25,712
|
$309,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
24,250
|
$291,000 | — | 30 Jun 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
23,081
|
$268,000 | — | 30 Jun 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
21,548
|
$259,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,902
|
$251,000 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
19,750
|
$237,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
19,550
|
$235,000 | — | 30 Jun 2014 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
19,151
|
$230,000 | — | 30 Jun 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
17,600
|
$211,000 | — | 30 Jun 2014 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
17,084
|
$205,000 | — | 30 Jun 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
16,755
|
$201,000 | — | 30 Jun 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,771
|
$200,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,514
|
$198,000 | — | 30 Jun 2014 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.