Calamos 전략적 총 수익 기금
US ˙ NasdaqGS ˙ US1281251017

SecurityCSQ / Calamos Strategic Total Return Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership213,251 shares
Latest Disclosed Value $ 2,587,000
Commonwealth Equity Services, Inc reports 6.57% increase in ownership of CSQ / Calamos Strategic Total Return Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 213,251 shares of Calamos Strategic Total Return Fund (US:CSQ) valued at $2,586,735 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 200,102 shares of Calamos Strategic Total Return Fund. This represents a change in shares of 6.57% during the quarter. The current value of the position is $4,258,622 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 213,251 13,149 6.57 2,587 10.13 0.0155
2017-11-07 2017-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 213,250 13,148 2,586
2018-02-16 2017-06-30 13F/A-1 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 200,102 37,316 22.92 2,349 29.28 0.0149
2017-08-11 2017-06-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 200,102 37,316 2,349
2018-02-16 2017-03-31 13F/A-1 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 162,786 10,365 6.80 1,817 16.10 0.0122
2017-05-15 2017-03-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 162,786 10,365 1,817
2018-02-16 2016-12-31 13F/A-1 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 152,421 38,532 33.83 1,565 33.65 0.0116
2017-02-01 2016-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 152,421 38,532 1,565
2016-10-25 2016-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 113,889 20,774 22.31 1,171 27.28 0.0093
2016-08-04 2016-06-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 93,115 10,883 13.23 920 17.65 0.0078
2016-04-27 2016-03-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 82,232 25,198 44.18 782 38.41 0.0070
2016-01-19 2015-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 57,034 1,559 2.81 565 9.71 0.0054
2015-10-27 2015-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 55,475 1,431 2.65 515 -13.15 0.0054
2015-07-28 2015-06-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 54,044 -9,926 -15.52 593 -17.64 0.0059
2015-04-28 2015-03-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 63,970 4,524 7.61 720 5.88 0.0075
2015-01-13 2014-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 59,446 -15 -0.03 680 -2.30 0.0076
2014-10-17 2014-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 59,461 -904 -1.50 696 -4.00 0.0085
2014-07-23 2014-06-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 60,365 -5,591 -8.48 725 -1.09 0.0088
2014-05-07 2014-03-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 65,956 1,258 1.94 733 3.97 0.0101
2014-02-11 2013-12-31 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 64,698 -2,523 -3.75 705 4.91 0.0102
2013-11-04 2013-09-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 67,221 -2,421 -3.48 672 -4.82 0.0109
2013-07-29 2013-06-30 13F CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 69,642 706
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.