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

Q4 2016 13F Holders as of 31 Dec 2016

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

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2016

As of 31 Dec 2016 CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) had 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 22,883,848 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, LPL Financial LLC, ROYAL BANK OF CANADA, CORNERSTONE ADVISORS INC, and GUGGENHEIM CAPITAL LLC.
This table shows 117 institutional shareholders of the security as of 31 Dec 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.