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) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,552,364 shares. The 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 page lists 106 institutional shareholders reporting positions in this security for the Q3 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.