Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COM SH BEN INT
- Total 13F shares
- 25,912,275
- Share change
- +1,093,626
- Total reported value
- $313,021,091
- Price per share
- $12.08
- Number of holders
- 124
- Value change
- +$13,202,063
- Number of buys
- 63
- Number of sells
- 31
Report period
Q4 2017
Institutions
124
Top holders
10
CSQ full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
CALAMOS STRATEGIC TOTAL RETURN FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128125101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
5,662,326
|
$68,684,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,776,587
|
$57,940,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,668,797
|
$32,373,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,997,292
|
$24,227,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,273,071
|
$15,442,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
752,894
|
$9,133,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
724,817
|
$8,793,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
650,264
|
$7,887,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
452,615
|
$5,490,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
404,139
|
$4,902,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
396,008
|
$4,804,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
364,957
|
$4,427,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
325,562
|
$3,949,000 | — | 30 Sep 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
314,961
|
$3,820,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
301,062
|
$3,652,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
275,224
|
$3,338,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
213,251
|
$2,587,000 | — | 30 Sep 2017 | |
| Domani Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
179,550
|
$2,178,000 | — | 30 Sep 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
178,464
|
$2,165,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
169,999
|
$2,062,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
163,507
|
$1,976,000 | — | 30 Sep 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
152,525
|
$1,850,000 | — | 30 Sep 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
117,018
|
$1,419,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
104,682
|
$1,268,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
104,511
|
$1,264,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
100,908
|
$1,224,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
100,717
|
$1,221,702 | — | 30 Sep 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
94,849
|
$1,151,000 | — | 30 Sep 2017 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
88,743
|
$1,076,000 | — | 30 Sep 2017 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
88,742
|
$1,076,000 | — | 30 Sep 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
81,593
|
$990,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
74,815
|
$908,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,736
|
$652,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
52,178
|
$633,000 | — | 30 Sep 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,431
|
$563,000 | — | 30 Sep 2017 | |
| Regis Management CO LLC |
13F
|
Company |
—
class O/S missing
|
42,400
|
$514,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
42,249
|
$512,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,133
|
$508,000 | — | 30 Sep 2017 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
40,845
|
$495,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
39,700
|
$482,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
38,808
|
$471,000 | — | 30 Sep 2017 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
—
class O/S missing
|
37,628
|
$456,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,951
|
$448,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
35,814
|
$434,000 | — | 30 Sep 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
34,319
|
$416,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,851
|
$411,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
30,350
|
$369,000 | — | 30 Sep 2017 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
27,362
|
$327,000 | — | 30 Sep 2017 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
26,025
|
$316,000 | — | 30 Sep 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
25,768
|
$314,000 | — | 30 Sep 2017 |
Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q4 2017
As of 31 Dec 2017,
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,912,275 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, Shaker Financial Services, LLC, BANK OF MONTREAL /CAN/, and LPL Financial LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
106
Q4 2017 holders
124
Holder diff
18
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.