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 Holders | Shares |
| Total Positions |
61 | 9,858,197 | | New Positions | 7 | 0 | | Soldout Positions | 34 | 0 | | Net Position Change | -26 | -3,564,911 | | Buyers | 27 | 1,029,395 | | Sellers | 53 | -4,594,306 |
| advertisement |
|
|
|---|
| 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