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

CUSIP: 128125101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM SH BEN INT
Total 13F shares
24,201,532
Share change
+860,858
Total reported value
$325,185,606
Price per share
$13.44
Number of holders
127
Value change
+$11,599,356
Number of buys
60
Number of sells
32

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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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 by the holder's primary source 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
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,854,358
$61,505,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
4,376,304
$55,448,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,044,683
$38,576,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,980,059
$25,087,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,234,170
$15,637,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
792,797
$10,046,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
642,054
$8,129,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
625,804
$7,929,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
554,872
$7,030,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
525,396
$6,656,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
469,419
$5,948,000 30 Jun 2018
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
279,573
$3,542,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
253,916
$3,217,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
204,314
$2,589,000 30 Jun 2018
13F
Domani Wealth, LLC
13F
Company
class O/S missing
179,550
$2,275,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
160,126
$2,029,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
159,495
$2,021,000 30 Jun 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
25,320
$2,000,000 30 Jun 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
148,975
$1,888,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
136,147
$1,725,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
120,065
$1,520,000 30 Jun 2018
13F
CONNING INC.
13F
Company
class O/S missing
119,179
$1,510,000 30 Jun 2018
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
119,083
$1,509,000 30 Jun 2018
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
117,042
$1,483,000 30 Jun 2018
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
115,695
$1,465,000 30 Jun 2018
13F
Creative Planning
13F
Company
class O/S missing
113,309
$1,436,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
110,219
$1,397,000 30 Jun 2018
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
98,070
$1,243,000 30 Jun 2018
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
92,307
$1,170,000 30 Jun 2018
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
91,742
$1,162,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
79,306
$1,005,000 30 Jun 2018
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
56,553
$716,000 30 Jun 2018
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
55,817
$707,000 30 Jun 2018
13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
class O/S missing
54,708
$693,000 30 Jun 2018
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
53,742
$681,000 30 Jun 2018
13F
Dana Investment Advisors, Inc.
13F
Company
class O/S missing
46,431
$588,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
48,188
$570,000 30 Jun 2018
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
43,257
$548,000 30 Jun 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
40,913
$518,000 30 Jun 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
39,022
$494,000 30 Jun 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
38,969
$493,000 30 Jun 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
36,150
$458,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
33,983
$431,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
33,680
$426,000 30 Jun 2018
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
32,819
$415,000 30 Jun 2018
13F
Cetera Advisors LLC
13F
Company
class O/S missing
30,937
$391,000 30 Jun 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
29,300
$371,000 30 Jun 2018
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
29,115
$368,000 30 Jun 2018
13F
RPG Investment Advisory, LLC
13F
Company
class O/S missing
28,900
$366,000 30 Jun 2018
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
26,025
$330,000 30 Jun 2018
13F

Institutional Holders of CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) as of Q3 2018

As of 30 Sep 2018, CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,201,532 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, and STIFEL FINANCIAL CORP. This page lists 127 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
121
Q3 2018 holders
127
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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