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Calamos Strategic Total Return Fund
CSQ

Overview Fund Activity

91 hedge funds and large institutions have $226M invested in Calamos Strategic Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
34
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.7M
2
AAM
2
Advisors Asset Management
Colorado
$27.4M
3
U
3
UBS
Switzerland
$24.1M
4
CAD
4
Craig A. Drill
$575K
5
GC
5
Guggenheim Capital
Illinois
$8.19M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$25.1M
4
NCM
4
Newgate Capital Management
Connecticut
$0
5
SFS
5
Shaker Financial Services
Virginia
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$504K 41,996 +100 +0.2%
WA
27
WealthTrust Axiom
Pennsylvania
$478K 39,868 – –
WS
28
Wedbush Securities
California
$477K 39,705 -41,555 -51%
DIA
29
Dana Investment Advisors
Wisconsin
$451K 37,576 – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$424K 35,327 +18,250 +107%
DADC
31
D.A. Davidson & Co
Montana
$399K 33,261 -25,956 -44%
Jane Street
32
Jane Street
New York
$397K 33,091 +21,313 +181%
Citigroup
33
Citigroup
New York
$361K 30,085 +343 +1%
OC
34
Oppenheimer & Co
New York
$349K 29,095 -10,706 -27%
DC
35
Davenport & Co
Virginia
$343K 28,590 – –
CWM
36
Confluence Wealth Management
Oregon
$341K 28,365 – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$315K 26,348 +5,129 +24%
SFS
38
Shaker Financial Services
Virginia
$309K 25,712 -224,909 -90%
CS
39
Credit Suisse
Switzerland
$291K 24,250 -1,541 -6%
CWM
40
Concert Wealth Management
California
$268K 23,081 +53 +0.2%
FIMG
41
Financial & Investment Management Group
Michigan
$259K 21,548 -35,987 -63%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$251K 20,902 +3,025 +17%
NL
43
NWAM LLC
Washington
$237K 19,750 +1,219 +7%
NPC
44
National Planning Corporation
California
$235K 19,550 -800 -4%
FFSOTS
45
Fiduciary Financial Services of The Southwest
Texas
$230K 19,151 +2,800 +17%
EWM
46
Edge Wealth Management
New York
$211K 17,600 +2,000 +13%
JIC
47
Johnson Investment Counsel
Ohio
$205K 17,084 +17,084 New
VC
48
Vicus Capital
Pennsylvania
$201K 16,755 +4,400 +36%
CA
49
Cetera Advisors
Colorado
$200K 16,771 – –
Stifel Financial
50
Stifel Financial
Missouri
$198K 16,514 -1,100 -6%
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