Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM SH BEN INT
-
Number of holders
-
112
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Total 13F shares, excl. options
-
22,060,420
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Shares change
-
-1,840,594
-
Total reported value, excl. options
-
$209,644,008
-
Value change
-
-$18,510,508
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Number of buys
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50
-
Number of sells
-
-43
-
Price
-
$9.51
Significant Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2016
125 filings reported holding CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT as of Q1 2016.
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,060,420 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4,946,760 shares), UBS Group AG (2,917,979 shares), MORGAN STANLEY (2,239,724 shares), LPL Financial LLC (1,584,752 shares), WELLS FARGO & COMPANY/MN (1,281,876 shares), STIFEL FINANCIAL CORP (866,912 shares), CORNERSTONE ADVISORS INC (560,921 shares), ROYAL BANK OF CANADA (526,877 shares), NEWGATE CAPITAL MANAGEMENT LLC (515,126 shares), and GUGGENHEIM CAPITAL LLC (426,133 shares).
This table shows the top 112 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.