|
Real-time Estimate
Cboe BZX
09:19:39 11/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 20.88 USD | +1.36% |
|
-1.14% | +8.59% |
Share class: Calamos Strategic Total Return Fund
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 16,03,69,635 | 16,01,19,073 ( 99.84 %) | 0 | 99.84 % |
Major shareholders: Calamos Strategic Total Return Fund
| Name | Stocks | % | Valuation |
|---|---|---|---|
Bank of America NA (Charlotte, North Carolina)
3.034
%
| 48,65,484 | 3.034 % | 102 M $ |
Morgan Stanley Capital Services LLC
2.681
%
| 42,98,735 | 2.681 % | 90 M $ |
UBS Financial Services, Inc.
2.453
%
| 39,34,135 | 2.453 % | 82 M $ |
Wells Fargo Advisors Financial Network LLC
1.899
%
| 30,45,129 | 1.899 % | 64 M $ |
RBC Trust Co. Delaware Ltd.
1.471
%
| 23,58,476 | 1.471 % | 49 M $ |
Raymond James & Associates, Inc.
1.469
%
| 23,56,479 | 1.469 % | 49 M $ |
Karpus Management, Inc.
1.28
%
| 20,52,204 | 1.28 % | 43 M $ |
LPL Financial LLC
0.7785
%
| 12,48,517 | 0.7785 % | 26 M $ |
Bensler LLC
0.7189
%
| 11,52,865 | 0.7189 % | 24 M $ |
McGowanGroup Asset Management, Inc.
0.4909
%
| 7,87,259 | 0.4909 % | 16 M $ |
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| Name | Stocks | % | Valuation |
|---|---|---|---|
Apollo Management Holdings GP LLC
15.2
%
| 6,08,000 | 15.2 % | 13 M $ |
12.4
%
| 4,96,000 | 12.4 % | 10 M $ |
8
%
| 3,20,000 | 8 % | 7 M $ |
| Name | Stocks | % | Valuation |
|---|---|---|---|
Thrivent Financial for Lutherans (Investment Portfolio)
22.22
%
| 7,20,000 | 22.22 % | 15 M $ |
Metlife Insurance KK (Investment Portfolio)
20.49
%
| 6,64,000 | 20.49 % | 14 M $ |
19.75
%
| 6,40,000 | 19.75 % | 13 M $ |
12.96
%
| 4,20,000 | 12.96 % | 9 M $ |
Metropolitan Life Insurance Co. (Investment Portfolio)
6.79
%
| 2,20,000 | 6.79 % | 5 M $ |
| Name | Stocks | % | Valuation |
|---|---|---|---|
64.52
%
| 16,00,000 | 64.52 % | 34 M $ |
24.19
%
| 6,00,000 | 24.19 % | 13 M $ |
11.29
%
| 2,80,000 | 11.29 % | 6 M $ |
Breakdown by shareholder type
| Institutional | 16.95% |
| Others | 7.48% |
| Individuals | 0.16% |
| Fifth Third Bancorp | 0.04% |
| Unknown | 75.37% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 24.45% |
Individuals
| 0.16% |
Cayman Islands | 0.02% |
Based on 1000 largest holdings
Employees
-
Sector
Closed End Funds
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