Inactive Instrument
Share ownership Calamos Strategic Total Return Fund NYSE
Stocks
US1281251017
Closed End Funds
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End-of-day quote
NYSE
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| - USD | - |
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Share class: Calamos Strategic Total Return Fund
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 160,369,635 | 160,119,073 ( 99.84 %) | 0 | 99.84 % |
Major shareholders: Calamos Strategic Total Return Fund
| Name | Stocks | % | Valuation |
|---|---|---|---|
Bank of America NA (Charlotte, North Carolina)
3.034
%
| 4,865,484 | 3.034 % | 98 M $ |
Morgan Stanley Capital Services LLC
2.681
%
| 4,298,735 | 2.681 % | 87 M $ |
UBS Financial Services, Inc.
2.453
%
| 3,934,135 | 2.453 % | 79 M $ |
Wells Fargo Advisors Financial Network LLC
1.899
%
| 3,045,129 | 1.899 % | 61 M $ |
RBC Trust Co. Delaware Ltd.
1.471
%
| 2,358,476 | 1.471 % | 47 M $ |
Raymond James & Associates, Inc.
1.469
%
| 2,356,479 | 1.469 % | 47 M $ |
Karpus Management, Inc.
1.28
%
| 2,052,204 | 1.28 % | 41 M $ |
LPL Financial LLC
0.7785
%
| 1,248,517 | 0.7785 % | 25 M $ |
Bensler LLC
0.7189
%
| 1,152,865 | 0.7189 % | 23 M $ |
McGowanGroup Asset Management, Inc.
0.4909
%
| 787,259 | 0.4909 % | 16 M $ |
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| Name | Stocks | % | Valuation |
|---|---|---|---|
Apollo Management Holdings GP LLC
15.2
%
| 608,000 | 15.2 % | 12 M $ |
12.4
%
| 496,000 | 12.4 % | 10 M $ |
8
%
| 320,000 | 8 % | 6 M $ |
| Name | Stocks | % | Valuation |
|---|---|---|---|
Thrivent Financial for Lutherans (Investment Portfolio)
22.22
%
| 720,000 | 22.22 % | 15 M $ |
Metlife Insurance KK (Investment Portfolio)
20.49
%
| 664,000 | 20.49 % | 13 M $ |
19.75
%
| 640,000 | 19.75 % | 13 M $ |
12.96
%
| 420,000 | 12.96 % | 8 M $ |
Metropolitan Life Insurance Co. (Investment Portfolio)
6.79
%
| 220,000 | 6.79 % | 4 M $ |
| Name | Stocks | % | Valuation |
|---|---|---|---|
64.52
%
| 1,600,000 | 64.52 % | 32 M $ |
24.19
%
| 600,000 | 24.19 % | 12 M $ |
11.29
%
| 280,000 | 11.29 % | 6 M $ |
Breakdown by shareholder type
| Institutional | 17.95% |
| Others | 7.86% |
| Equitable Holdings, Inc. | 1% |
| Brighthouse Financial, Inc. | 0.57% |
| GE Aerospace | 0.4% |
| Voya Financial, Inc. | 0.31% |
| Sun Life Financial, Inc. | 0.26% |
| Arch Capital Group Ltd. | 0.17% |
| Individuals | 0.17% |
| Fifth Third Bancorp | 0.04% |
| Unknown | 71.27% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 27.7% |
Japan | 0.41% |
Canada | 0.26% |
Bermuda | 0.17% |
Individuals
| 0.17% |
Cayman Islands | 0.02% |
Based on 1000 largest holdings
Employees
-
Sector
Closed End Funds
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