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

CUSIP: 128125101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM SH BEN INT
Total 13F shares
20,079,276
Share change
+622,685
Total reported value
$225,930,981
Price per share
$11.26
Number of holders
103
Value change
+$7,000,833
Number of buys
37
Number of sells
40

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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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
4,379,249
$50,099,000 31 Dec 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
3,228,883
$36,938,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,040,039
$23,338,000 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
2,024,144
$23,156,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,720,074
$19,678,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
793,287
$9,076,000 31 Dec 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
620,357
$7,097,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
424,384
$4,855,000 31 Dec 2014
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
386,022
$4,416,000 31 Dec 2014
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
335,868
$3,843,000 31 Dec 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
310,336
$3,550,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
220,549
$2,523,000 31 Dec 2014
13F
CONNING INC.
13F
Company
class O/S missing
209,565
$2,397,000 31 Dec 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
205,920
$2,355,726 31 Dec 2014
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
173,774
$1,988,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
92,182
$1,055,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
90,180
$1,032,000 31 Dec 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
83,434
$954,000 31 Dec 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
83,337
$953,000 31 Dec 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
82,814
$947,000 31 Dec 2014
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
68,296
$781,000 31 Dec 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
59,446
$680,000 31 Dec 2014
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
56,677
$648,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
54,820
$627,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
53,151
$608,047 31 Dec 2014
13F
ParenteBeard Wealth Management, LLC
13F
Company
class O/S missing
6,107
$533,826 31 Dec 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
44,959
$514,000 31 Dec 2014
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
38,368
$438,000 31 Dec 2014
13F
Dana Investment Advisors, Inc.
13F
Company
class O/S missing
37,576
$430,000 31 Dec 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
35,963
$411,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
33,078
$378,000 31 Dec 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
30,448
$348,000 31 Dec 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
29,392
$336,000 31 Dec 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
28,902
$329,000 31 Dec 2014
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
28,390
$324,787 31 Dec 2014
13F
Edge Wealth Management LLC
13F
Company
class O/S missing
27,400
$314,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
26,382
$302,000 31 Dec 2014
13F
Confluence Wealth Management LLC
13F
Company
class O/S missing
25,684
$294,000 31 Dec 2014
13F
Donald L. Hagan, LLC
13F
Company
class O/S missing
25,400
$291,000 31 Dec 2014
13F
M&T BANK CORP
13F
Company
class O/S missing
22,818
$260,000 31 Dec 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
19,963
$228,000 31 Dec 2014
13F
Creative Planning
13F
Company
class O/S missing
19,423
$222,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
17,798
$204,000 31 Dec 2014
13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
class O/S missing
17,126
$196,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
16,921
$193,000 31 Dec 2014
13F
VICUS CAPITAL
13F
Company
class O/S missing
16,755
$192,000 31 Dec 2014
13F
Cetera Advisors LLC
13F
Company
class O/S missing
16,288
$185,000 31 Dec 2014
13F
KWMG, LLC
13F
Company
class O/S missing
15,775
$177,000 31 Dec 2014
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
15,200
$174,000 31 Dec 2014
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
15,000
$171,000 31 Dec 2014
13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2015

As of 31 Mar 2015, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,079,276 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Pointe Capital Management LLC, ROYAL BANK OF CANADA, and McGowan Group Asset Management, Inc.. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
94
Q1 2015 holders
103
Holder diff
9
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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