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
Total 13F shares
22,060,420
Share change
-1,840,594
Total reported value
$209,644,008
Price per share
$9.51
Number of holders
112
Value change
-$18,510,508
Number of buys
50
Number of sells
43

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) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,060,420 shares. The 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 page lists 112 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
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.