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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.97 USD | +2.31% |
|
-3.29% | +4.01% |
| 05-31 | Calamos Strategic Total Return Fund announces Monthly dividend, payable on June 22, 2026 | CI |
| 04-30 | Calamos Strategic Total Return Fund announces Monthly dividend, payable on May 21, 2026 | CI |
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)
3.029
%
| 4,857,535 | 3.029 % | 100 M $ |
Morgan Stanley Capital Services LLC
2.723
%
| 4,366,213 | 2.723 % | 90 M $ |
UBS Financial Services, Inc.
2.437
%
| 3,908,389 | 2.437 % | 81 M $ |
Wells Fargo Advisors Financial Network LLC
1.91
%
| 3,062,741 | 1.91 % | 63 M $ |
RBC Capital Markets LLC
1.413
%
| 2,265,252 | 1.413 % | 47 M $ |
Raymond James & Associates, Inc.
1.326
%
| 2,126,140 | 1.326 % | 44 M $ |
Karpus Management, Inc.
1.213
%
| 1,944,623 | 1.213 % | 40 M $ |
LPL Financial LLC
0.7633
%
| 1,224,072 | 0.7633 % | 25 M $ |
Bensler LLC
0.6951
%
| 1,114,699 | 0.6951 % | 23 M $ |
McGowanGroup Asset Management, Inc.
0.4955
%
| 794,697 | 0.4955 % | 16 M $ |
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| Name | Stocks | % | Valuation |
|---|---|---|---|
Apollo Management Holdings GP LLC
48
%
| 1,920,000 | 48 % | 40 M $ |
12.4
%
| 496,000 | 12.4 % | 10 M $ |
8
%
| 320,000 | 8 % | 7 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 % | 14 M $ |
19.75
%
| 640,000 | 19.75 % | 13 M $ |
12.96
%
| 420,000 | 12.96 % | 9 M $ |
Metropolitan Life Insurance Co. (Investment Portfolio)
6.79
%
| 220,000 | 6.79 % | 5 M $ |
| Name | Stocks | % | Valuation |
|---|---|---|---|
64.52
%
| 1,600,000 | 64.52 % | 33 M $ |
24.19
%
| 600,000 | 24.19 % | 12 M $ |
11.29
%
| 280,000 | 11.29 % | 6 M $ |
Breakdown by shareholder type
| Institutional | 19.22% |
| Others | 7.23% |
| 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% |
| Nicolet Bankshares, Inc. | 0.01% |
| Unknown | 70.62% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 28.34% |
Japan | 0.41% |
Canada | 0.26% |
Bermuda | 0.17% |
Individuals
| 0.17% |
Hong Kong | 0.02% |
Based on 1000 largest holdings
Employees
-
Sector
Closed End Funds
Calendar
12:00am -
Ex-dividend date - 0.1225 USD
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