Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM SH BEN INT
-
Number of holders
-
115
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Total 13F shares, excl. options
-
23,833,211
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Shares change
-
+2,590,164
-
Total reported value, excl. options
-
$235,579,817
-
Value change
-
+$25,484,252
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Number of buys
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52
-
Number of sells
-
-35
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Price
-
$9.90
Significant Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2015
119 filings reported holding CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT as of Q4 2015.
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,833,211 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,231,719 shares), UBS Group AG (2,894,345 shares), MORGAN STANLEY (2,537,537 shares), Advisors Asset Management, Inc. (2,227,060 shares), WELLS FARGO & COMPANY/MN (1,393,219 shares), LPL Financial LLC (1,326,800 shares), STIFEL FINANCIAL CORP (523,282 shares), NEWGATE CAPITAL MANAGEMENT LLC (480,758 shares), ROYAL BANK OF CANADA (478,778 shares), and PBWM Holdings, LLC (465,987 shares).
This table shows the top 115 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.