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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- Latest 13F filings for newly reported positions across managers.
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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
|
4,379,249
|
$50,099,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,228,883
|
$36,938,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,040,039
|
$23,338,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,024,144
|
$23,156,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,720,074
|
$19,678,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
793,287
|
$9,076,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
620,357
|
$7,097,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
424,384
|
$4,855,000 | — | 31 Dec 2014 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
386,022
|
$4,416,000 | — | 31 Dec 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
335,868
|
$3,843,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
310,336
|
$3,550,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
220,549
|
$2,523,000 | — | 31 Dec 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
209,565
|
$2,397,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
205,920
|
$2,355,726 | — | 31 Dec 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
173,774
|
$1,988,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
92,182
|
$1,055,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
90,180
|
$1,032,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
83,434
|
$954,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
83,337
|
$953,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
82,814
|
$947,000 | — | 31 Dec 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
68,296
|
$781,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
59,446
|
$680,000 | — | 31 Dec 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
56,677
|
$648,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
54,820
|
$627,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
53,151
|
$608,047 | — | 31 Dec 2014 | |
| ParenteBeard Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,107
|
$533,826 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
44,959
|
$514,000 | — | 31 Dec 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
38,368
|
$438,000 | — | 31 Dec 2014 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,576
|
$430,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
35,963
|
$411,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
33,078
|
$378,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
30,448
|
$348,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
29,392
|
$336,000 | — | 31 Dec 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
28,902
|
$329,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
28,390
|
$324,787 | — | 31 Dec 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
27,400
|
$314,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,382
|
$302,000 | — | 31 Dec 2014 | |
| Confluence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
25,684
|
$294,000 | — | 31 Dec 2014 | |
| Donald L. Hagan, LLC |
13F
|
Company |
—
class O/S missing
|
25,400
|
$291,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,818
|
$260,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,963
|
$228,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
19,423
|
$222,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
17,798
|
$204,000 | — | 31 Dec 2014 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
17,126
|
$196,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,921
|
$193,000 | — | 31 Dec 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
16,755
|
$192,000 | — | 31 Dec 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,288
|
$185,000 | — | 31 Dec 2014 | |
| KWMG, LLC |
13F
|
Company |
—
class O/S missing
|
15,775
|
$177,000 | — | 31 Dec 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
15,200
|
$174,000 | — | 31 Dec 2014 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$171,000 | — | 31 Dec 2014 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.