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

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

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
* 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.