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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM SH BEN INT
Total 13F shares
18,678,107
Share change
-111,607
Total reported value
$213,659,439
Price per share
$11.44
Number of holders
94
Value change
-$1,350,084
Number of buys
38
Number of sells
35

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2014

As of 31 Dec 2014, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,678,107 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, ROYAL BANK OF CANADA, McGowan Group Asset Management, Inc., and CENTRAL TRUST & INVESTMENT CO. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2014 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.