Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM SH BEN INT
-
Number of holders
-
99
-
Total 13F shares, excl. options
-
22,538,289
-
Shares change
-
+268,087
-
Total reported value, excl. options
-
$231,597,856
-
Value change
-
+$2,905,620
-
Number of buys
-
42
-
Number of sells
-
-42
-
Price
-
$10.28
Significant Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2016
111 filings reported holding CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT as of Q3 2016.
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,538,289 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4,619,341 shares), UBS Group AG (3,535,533 shares), MORGAN STANLEY (2,391,386 shares), Advisors Asset Management, Inc. (1,724,168 shares), WELLS FARGO & COMPANY/MN (1,272,841 shares), STIFEL FINANCIAL CORP (1,058,114 shares), LPL Financial LLC (863,083 shares), ROYAL BANK OF CANADA (723,198 shares), CORNERSTONE ADVISORS INC (508,878 shares), and GUGGENHEIM CAPITAL LLC (379,150 shares).
This table shows the top 99 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.