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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM SH BEN INT
Number of holders
112
Total 13F shares, excl. options
22,060,420
Shares change
-1,840,594
Total reported value, excl. options
$209,644,008
Value change
-$18,510,508
Number of buys
50
Number of sells
43
Price
$9.51

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q1 2016

As of 31 Mar 2016 CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 22,060,420 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, CORNERSTONE ADVISORS INC, ROYAL BANK OF CANADA, NEWGATE CAPITAL MANAGEMENT LLC, and GUGGENHEIM CAPITAL LLC.
This table shows 112 institutional shareholders of the security as of 31 Mar 2016.
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.