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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM SH BEN INT
Total 13F shares
24,552,364
Share change
+727,532
Total reported value
$297,821,287
Price per share
$12.13
Number of holders
106
Value change
+$8,842,795
Number of buys
47
Number of sells
33

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2017

As of 30 Sep 2017 CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) had 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 24,552,364 shares of stock of the company.
Largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Vident Investment Advisory, LLC, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, BANK OF MONTREAL /CAN/, and LPL Financial LLC.
This table shows 106 institutional shareholders of the security as of 30 Sep 2017.
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.