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

CUSIP: 128125101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM SH BEN INT
Total 13F shares
23,801,056
Share change
+256,895
Total reported value
$279,424,507
Price per share
$11.74
Number of holders
102
Value change
+$3,256,991
Number of buys
44
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 128125101?
CUSIP 128125101 identifies CSQ - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT in SEC institutional holdings data.

Need full ownership history?
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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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
UBS Group AG
13F
Company
class O/S missing
5,319,102
$59,361,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,548,795
$50,765,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,542,766
$28,378,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,698,027
$18,950,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,308,416
$14,601,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
840,899
$9,384,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
779,063
$8,692,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
719,215
$8,026,000 31 Mar 2017
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
583,583
$6,513,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
366,491
$4,090,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
355,203
$3,963,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
345,694
$3,858,000 31 Mar 2017
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
314,458
$3,509,000 31 Mar 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
296,789
$3,312,000 31 Mar 2017
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
277,721
$3,099,000 31 Mar 2017
13F
CONNING INC.
13F
Company
class O/S missing
190,169
$2,122,000 31 Mar 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
188,857
$2,108,000 31 Mar 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
186,219
$2,078,000 31 Mar 2017
13F
Domani Wealth, LLC
13F
Company
class O/S missing
180,550
$2,015,000 31 Mar 2017
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
172,213
$1,922,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
162,786
$1,817,000 31 Mar 2017
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
158,175
$1,766,000 31 Mar 2017
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
128,295
$1,432,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
101,715
$1,134,000 31 Mar 2017
13F
Creative Planning
13F
Company
class O/S missing
101,330
$1,131,000 31 Mar 2017
13F
Financial Enhancement Group LLC
13F
Company
class O/S missing
92,220
$1,029,000 31 Mar 2017
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
91,364
$1,020,000 31 Mar 2017
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
89,992
$1,004,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
89,015
$993,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
87,085
$971,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
66,215
$739,000 31 Mar 2017
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
62,884
$702,000 31 Mar 2017
13F
Dana Investment Advisors, Inc.
13F
Company
class O/S missing
46,431
$518,000 31 Mar 2017
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
42,473
$473,000 31 Mar 2017
13F
Regis Management CO LLC
13F
Company
class O/S missing
42,400
$473,000 31 Mar 2017
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
41,302
$461,000 31 Mar 2017
13F
RPG Investment Advisory, LLC
13F
Company
class O/S missing
41,214
$459,000 31 Mar 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
38,313
$427,000 31 Mar 2017
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
37,019
$413,000 31 Mar 2017
13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
class O/S missing
35,234
$393,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
35,124
$392,000 31 Mar 2017
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
32,077
$358,000 31 Mar 2017
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
31,100
$347,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
30,900
$345,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
30,721
$343,000 31 Mar 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
30,359
$339,000 31 Mar 2017
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
27,839
$311,000 31 Mar 2017
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
27,275
$304,000 31 Mar 2017
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
24,053
$247,000 31 Mar 2017
13F
FIRST FINANCIAL EQUITY CORPORATION
13F
Company
class O/S missing
22,147
$245,000 31 Mar 2017
13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2017

As of 30 Jun 2017, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,801,056 shares. The largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Vident Investment Advisory, LLC, STIFEL FINANCIAL CORP, BANK OF MONTREAL /CAN/, and RAYMOND JAMES & ASSOCIATES. This page lists 102 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
105
Q2 2017 holders
102
Holder diff
-3
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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