Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 22,883,848
- Total 13F value
- $235,281,482
- Share change
- +368,771
- SEC-reported price per share
- $10.27
- Number of holders
- 111
- Value change
- +$3,768,414
- Number of buys
- 52
- Number of sells
- 33
Report period
Q4 2016
Institutions
111
Top holders
10
CSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
CALAMOS STRATEGIC TOTAL RETURN FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128125101
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $47,487,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $47.49M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$47.49M
UBS Group AG
$36.34M
MORGAN STANLEY
$24.58M
Advisors Asset Management, Inc.
$17.72M
WELLS FARGO & COMPANY/MN
$13.08M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$47,487,000
4,619,341 shares
|
— | 30 Sep 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$36,345,000
3,535,533 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$24,583,000
2,391,386 shares
|
— | 30 Sep 2016 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$17,724,000
1,724,168 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$13,085,000
1,272,841 shares
|
— | 30 Sep 2016 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$10,882,000
1,058,114 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 available
111
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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