Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SH BEN INT
-
Number of holders
-
110
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Total 13F shares, excl. options
-
22,678,704
-
Shares change
-
+516,086
-
Total reported value, excl. options
-
$224,239,777
-
Value change
-
+$5,380,857
-
Number of buys
-
52
-
Number of sells
-
-50
-
Price
-
$9.88
Significant Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2016
129 filings reported holding CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT as of Q2 2016.
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,678,704 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,003,841 shares), UBS Group AG (3,175,657 shares), MORGAN STANLEY (2,220,534 shares), Advisors Asset Management, Inc. (1,938,810 shares), WELLS FARGO & COMPANY/MN (1,290,888 shares), STIFEL FINANCIAL CORP (967,388 shares), LPL Financial LLC (842,965 shares), ROYAL BANK OF CANADA (579,474 shares), CORNERSTONE ADVISORS INC (471,702 shares), and GUGGENHEIM CAPITAL LLC (407,708 shares).
This table shows the top 110 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.