Calamos Strategic Total Return Fund: Ownership

Ownership Information
Shares Outstanding 155.00 Mil
Institutional Ownership (%)6.36
Top 10 Institutions (%)4.70
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 619,858,197
New Positions70
Soldout Positions340
Net Position Change-26-3,564,911
Buyers271,029,395
Sellers53-4,594,306
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Claymore Advisors, LLC 1,383,188 -101,077 -6.8 630,856 0.9 0.3 09-30-09
Banc of America Securities Merrill Lynch 1,200,661 186,673 18.4 2,627,649 0.8 0.0 09-30-09
UBS Securities LLC 952,154 220,769 30.2 2,635,105 0.6 0.0 09-30-09
Telemus Investment Management, LLC 704,395 -37,963 -5.1 1,115,297 0.5 2.9 06-30-09
Van Kampen Asset Management Inc. 695,042 235,286 51.2 2,652,406 0.5 0.0 06-30-09
Wells Fargo Securities, LLC 549,480 81,698 17.5 1,503,378 0.4 0.0 06-30-09
Punch & Associates Investment Management, Inc. 499,626 -54,190 -9.8 93,862 0.3 1.7 09-30-09
Cohen & Steers Capital Management, Inc. 461,500 -644,800 -58.3 -2,796,677 0.3 0.0 06-30-09
Herndon Plant Oakley Ltd. 432,403 99,109 29.7 1,381,172 0.3 1.4 06-30-09
Goldman Sachs & Company, Inc. 409,430 -466,368 -53.3 -1,879,812 0.3 0.0 06-30-09
Morgan Stanley & Co. Inc. 386,992 47,773 14.1 1,003,243 0.3 0.0 06-30-09
Central Trust & Investment Company 260,015 -21,515 -7.6 99,532 0.2 0.5 09-30-09
RiverSource Investments, LLC 233,697 -1,326 -0.6 434,142 0.2 0.0 06-30-09
RBC Capital Markets Wealth Management 232,302 -240,689 -50.9 -930,470 0.2 0.0 06-30-09
Financial & Investment Management Group, Ltd. 224,749 -2,386 -1.1 208,911 0.1 1.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 7:40 AM Eastern Time