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.
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Recent filing periods for CUSIP 128125101:
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.
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,548,795
|
$50,765,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,542,766
|
$28,378,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,698,027
|
$18,950,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,308,416
|
$14,601,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
840,899
|
$9,384,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
779,063
|
$8,692,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
719,215
|
$8,026,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
583,583
|
$6,513,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
366,491
|
$4,090,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
355,203
|
$3,963,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
345,694
|
$3,858,000 | — | 31 Mar 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
314,458
|
$3,509,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
296,789
|
$3,312,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
277,721
|
$3,099,000 | — | 31 Mar 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
190,169
|
$2,122,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
188,857
|
$2,108,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
186,219
|
$2,078,000 | — | 31 Mar 2017 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
180,550
|
$2,015,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
172,213
|
$1,922,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
162,786
|
$1,817,000 | — | 31 Mar 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
158,175
|
$1,766,000 | — | 31 Mar 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,295
|
$1,432,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
101,715
|
$1,134,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
101,330
|
$1,131,000 | — | 31 Mar 2017 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
92,220
|
$1,029,000 | — | 31 Mar 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
91,364
|
$1,020,000 | — | 31 Mar 2017 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
89,992
|
$1,004,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
89,015
|
$993,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
87,085
|
$971,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
66,215
|
$739,000 | — | 31 Mar 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
62,884
|
$702,000 | — | 31 Mar 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,431
|
$518,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
42,473
|
$473,000 | — | 31 Mar 2017 | |
| Regis Management CO LLC |
13F
|
Company |
—
class O/S missing
|
42,400
|
$473,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
41,302
|
$461,000 | — | 31 Mar 2017 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
41,214
|
$459,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
38,313
|
$427,000 | — | 31 Mar 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
37,019
|
$413,000 | — | 31 Mar 2017 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
35,234
|
$393,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,124
|
$392,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
32,077
|
$358,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
31,100
|
$347,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
30,900
|
$345,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
30,721
|
$343,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,359
|
$339,000 | — | 31 Mar 2017 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
27,839
|
$311,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
27,275
|
$304,000 | — | 31 Mar 2017 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
24,053
|
$247,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL EQUITY CORPORATION |
13F
|
Company |
—
class O/S missing
|
22,147
|
$245,000 | — | 31 Mar 2017 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.