Security key
128125101
CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT (CSQ)
CUSIP: 128125101
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 24,396,536
- Share change
- -389,487
- Total reported value
- $311,319,356
- Reported price per share
- $12.76
- Number of holders
- 123
- Value change
- -$4,898,946
- Number of buys
- 61
- Number of sells
- 48
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q2 2019
Institutions
123
Top holders
10
CSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
CALAMOS STRATEGIC TOTAL RETURN FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 128125101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2019
13F
Highest disclosed value: $69,555,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $69.56M
Rank 2 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $60.68M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $38.49M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$69,555,000
5,613,831 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$60,676,000
4,897,222 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$38,494,000
3,106,838 shares
|
— | 31 Mar 2019 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$17,660,000
1,425,336 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$15,030,000
1,213,113 shares
|
— | 31 Mar 2019 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$11,059,000
892,549 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
24,396,536
Rows available
123
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
129
Q2 2019 holders
123
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend