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

CUSIP: 128125101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM SH BEN INT
Total 13F shares
22,883,848
Share change
+368,771
Total reported value
$235,281,482
Price per share
$10.27
Number of holders
111
Value change
+$3,768,414
Number of buys
52
Number of sells
33

Security key

128125101

Report period

Q4 2016

Institutions

111

Top holders

10

Ownership snapshot

Top shareholders of CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2016
13F Highest disclosed value: $47,487,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$47,487,000
4,619,341 shares
30 Sep 2016
UBS Group AG
13F
Company
13F
class O/S missing
$36,345,000
3,535,533 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
class O/S missing
$24,583,000
2,391,386 shares
30 Sep 2016
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$17,724,000
1,724,168 shares
30 Sep 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$13,085,000
1,272,841 shares
30 Sep 2016
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$10,882,000
1,058,114 shares
30 Sep 2016
LPL Financial LLC
13F
Company
13F
class O/S missing
$8,786,000
863,083 shares
30 Sep 2016
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$7,434,000
723,198 shares
30 Sep 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CORNERSTONE ADVISORS INC
13F
Company
13F
class O/S missing
$5,231,000
508,878 shares
30 Sep 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$3,897,000
379,150 shares
30 Sep 2016
McGowan Group Asset Management, Inc.
13F
Company
13F
class O/S missing
$3,651,000
355,163 shares
30 Sep 2016
Pointe Capital Management LLC
13F
Company
13F
class O/S missing
$3,644,000
354,510 shares
30 Sep 2016
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$3,606,000
350,783 shares
30 Sep 2016
Shaker Financial Services, LLC
13F
Company
13F
class O/S missing
$3,600,000
350,211 shares
30 Sep 2016
CENTRAL TRUST Co
13F
Company
13F
class O/S missing
$3,042,000
295,945 shares
30 Sep 2016
Calamos Wealth Management LLC
13F
Company
13F
class O/S missing
$2,700,000
262,635 shares
30 Sep 2016
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$2,196,000
213,595 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
class O/S missing
$2,130,000
207,166 shares
30 Sep 2016
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$1,898,000
184,651 shares
30 Sep 2016
CONNING INC.
13F
Company
13F
class O/S missing
$1,890,000
183,874 shares
30 Sep 2016
Domani Wealth, LLC
13F
Company
13F
class O/S missing
$1,856,000
180,550 shares
30 Sep 2016
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$1,795,000
174,606 shares
30 Sep 2016
Oxbow Advisors, LLC
13F
Company
13F
class O/S missing
$1,419,000
138,034 shares
30 Sep 2016
Private Advisor Group, LLC
13F
Company
13F
class O/S missing
$1,413,000
138,792 shares
30 Sep 2016
WEDBUSH SECURITIES INC
13F
Company
13F
class O/S missing
$1,316,000
128,043 shares
30 Sep 2016
Cetera Advisor Networks LLC
13F
Company
13F
class O/S missing
$1,226,000
119,278 shares
30 Sep 2016
Commonwealth Equity Services, Inc
13F
Company
13F
class O/S missing
$1,171,000
113,889 shares
30 Sep 2016
TELEMUS CAPITAL, LLC
13F
Company
13F
class O/S missing
$982,000
95,528 shares
30 Sep 2016
Creative Planning
13F
Company
13F
class O/S missing
$930,000
90,434 shares
30 Sep 2016
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
class O/S missing
$927,000
90,216 shares
30 Sep 2016
Advisor Group, Inc.
13F
Company
13F
class O/S missing
$925,000
89,925 shares
30 Sep 2016
HighTower Advisors, LLC
13F
Company
13F
class O/S missing
$897,000
87,317 shares
30 Sep 2016
Aviance Capital Partners, LLC
13F
Company
13F
class O/S missing
$884,000
85,964 shares
30 Sep 2016
Financial Enhancement Group LLC
13F
Company
13F
class O/S missing
$874,000
85,025 shares
30 Sep 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$581,000
55,514 shares
30 Sep 2016
CITIGROUP INC
13F
Company
13F
class O/S missing
$479,000
46,617 shares
30 Sep 2016
Dana Investment Advisors, Inc.
13F
Company
13F
class O/S missing
$477,000
46,431 shares
30 Sep 2016
Frontier Wealth Management LLC
13F
Company
13F
class O/S missing
$469,000
45,629 shares
30 Sep 2016
RPG Investment Advisory, LLC
13F
Company
13F
class O/S missing
$436,000
42,558 shares
30 Sep 2016
Regis Management CO LLC
13F
Company
13F
class O/S missing
$436,000
42,400 shares
30 Sep 2016
WealthTrust Axiom LLC
13F
Company
13F
class O/S missing
$383,000
37,269 shares
30 Sep 2016
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
13F
class O/S missing
$362,000
35,234 shares
30 Sep 2016
Concert Wealth Management Inc.
13F
Company
13F
class O/S missing
$339,000
33,024 shares
30 Sep 2016
RAYMOND JAMES TRUST N.A.
13F
Company
13F
class O/S missing
$329,000
32,031 shares
30 Sep 2016
Corient Capital Partners, LLC
13F
Company
13F
class O/S missing
$323,000
31,402 shares
30 Sep 2016
HL FINANCIAL SERVICES LLC
13F
Company
13F
class O/S missing
$320,000
31,100 shares
30 Sep 2016
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$319,000
31,041 shares
30 Sep 2016
IFP Advisors, Inc
13F
Company
13F
class O/S missing
$303,000
29,521 shares
30 Sep 2016
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
13F
class O/S missing
$286,000
27,839 shares
30 Sep 2016
OPPENHEIMER & CO INC
13F
Company
13F
class O/S missing
$256,000
24,855 shares
30 Sep 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
111
Shares
22,883,848
Rows loaded
111
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
99
Q4 2016 holders
111
Holder diff
12
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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