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.

Need full ownership history?
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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 by the holder's primary source 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
4,550,900
$54,656,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
2,279,678
$27,379,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,218,278
$26,641,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,089,432
$25,094,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
2,007,961
$24,116,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
681,543
$8,186,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
624,471
$7,500,000 30 Jun 2014
13F
ParenteBeard Wealth Management, LLC
13F
Company
class O/S missing
594,155
$7,136,000 30 Jun 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
468,112
$5,622,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
422,661
$5,076,000 30 Jun 2014
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
337,493
$4,053,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
216,024
$2,594,000 30 Jun 2014
13F
CONNING INC.
13F
Company
class O/S missing
201,156
$2,416,000 30 Jun 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
181,243
$2,176,724 30 Jun 2014
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
177,704
$2,134,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
147,705
$1,774,000 30 Jun 2014
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
146,381
$1,758,000 30 Jun 2014
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
100,530
$1,206,000 30 Jun 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
83,528
$1,003,000 30 Jun 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
79,209
$951,000 30 Jun 2014
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
71,446
$858,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
60,365
$725,000 30 Jun 2014
13F
Craig A. Drill
13F
Individual
class O/S missing
47,900
$575,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
47,055
$565,133 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
46,705
$561,000 30 Jun 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
41,996
$504,000 30 Jun 2014
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
39,868
$478,000 30 Jun 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
39,705
$477,000 30 Jun 2014
13F
Dana Investment Advisors, Inc.
13F
Company
class O/S missing
37,576
$451,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
35,327
$424,000 30 Jun 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
33,261
$399,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
33,091
$397,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
30,085
$361,000 30 Jun 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
29,095
$349,000 30 Jun 2014
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
28,590
$343,371 30 Jun 2014
13F
Confluence Wealth Management LLC
13F
Company
class O/S missing
28,365
$341,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
26,348
$315,000 30 Jun 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
25,712
$309,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
24,250
$291,000 30 Jun 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
23,081
$268,000 30 Jun 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
21,548
$259,000 30 Jun 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
20,902
$251,000 30 Jun 2014
13F
NWAM LLC
13F
Company
class O/S missing
19,750
$237,000 30 Jun 2014
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
19,550
$235,000 30 Jun 2014
13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
class O/S missing
19,151
$230,000 30 Jun 2014
13F
Edge Wealth Management LLC
13F
Company
class O/S missing
17,600
$211,000 30 Jun 2014
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
17,084
$205,000 30 Jun 2014
13F
VICUS CAPITAL
13F
Company
class O/S missing
16,755
$201,000 30 Jun 2014
13F
Cetera Advisors LLC
13F
Company
class O/S missing
16,771
$200,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
16,514
$198,000 30 Jun 2014
13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2014

As of 30 Sep 2014, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,067,071 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, ParenteBeard Wealth Management, LLC, ROYAL BANK OF CANADA, and CENTRAL TRUST & INVESTMENT CO. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
90
Q3 2014 holders
87
Holder diff
-3
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).

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.
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