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Calamos Strategic Total Return Fund

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $206M → $226M (+$19.3M)

0.15% more ownership

Funds ownership: 12.01%12.16% (+0.15%)

8% less funds holding

Funds holding: 9991 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$504K +$1.15K +100 +0.2%
WA
27
WealthTrust Axiom
Pennsylvania
$478K
WS
28
Wedbush Securities
California
$477K -$479K -41,555 -51%
DIA
29
Dana Investment Advisors
Wisconsin
$451K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$424K +$210K +18,250 +107%
DADC
31
D.A. Davidson & Co
Montana
$399K -$299K -25,956 -44%
Jane Street
32
Jane Street
New York
$397K +$246K +21,313 +181%
Citigroup
33
Citigroup
New York
$361K +$3.95K +343 +1%
OC
34
Oppenheimer & Co
New York
$349K -$123K -10,706 -27%
DC
35
Davenport & Co
Virginia
$343K
CWM
36
Confluence Wealth Management
Oregon
$341K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$315K +$59.1K +5,129 +24%
SFS
38
Shaker Financial Services
Virginia
$309K -$2.59M -224,909 -90%
CS
39
Credit Suisse
Switzerland
$291K -$17.8K -1,541 -6%
CWM
40
Concert Wealth Management
California
$268K +$611 +53 +0.2%
FIMG
41
Financial & Investment Management Group
Michigan
$259K -$415K -35,987 -63%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$251K +$34.9K +3,025 +17%
NL
43
NWAM LLC
Washington
$237K +$14K +1,219 +7%
NPC
44
National Planning Corporation
California
$235K -$9.22K -800 -4%
FFSOTS
45
Fiduciary Financial Services of The Southwest
Texas
$230K +$32.3K +2,800 +17%
EWM
46
Edge Wealth Management
New York
$211K +$23K +2,000 +13%
JIC
47
Johnson Investment Counsel
Ohio
$205K +$197K +17,084 New
VC
48
Vicus Capital
Pennsylvania
$201K +$50.7K +4,400 +36%
CA
49
Cetera Advisors
Colorado
$200K
Stifel Financial
50
Stifel Financial
Missouri
$198K -$12.7K -1,100 -6%