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Calamos Strategic Total Return Fund

89 hedge funds and large institutions have $223M invested in Calamos Strategic Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.18% more ownership

Funds ownership: 12.16%12.34% (+0.18%)

1% less capital invested

Capital invested by funds: $226M → $223M (-$2.7M)

2% less funds holding

Funds holding: 9189 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
28
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Dana Investment Advisors
Wisconsin
$440K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$414K +$202 +17 +0%
Citigroup
28
Citigroup
New York
$364K +$12.6K +1,056 +4%
DADC
29
D.A. Davidson & Co
Montana
$362K -$27.5K -2,313 -7%
DC
30
Davenport & Co
Virginia
$340K +$5.95K +500 +2%
NES
31
New England Securities
New York
$334K +$218K +18,345 +179%
CWM
32
Confluence Wealth Management
Oregon
$332K
OC
33
Oppenheimer & Co
New York
$328K -$11.6K -976 -3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$306K -$2.6K -219 -0.8%
M&T Bank
35
M&T Bank
New York
$266K +$191K +16,050 +240%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$260K +$16K +1,349 +6%
CWM
37
Concert Wealth Management
California
$259K -$11.2K -946 -4%
EWM
38
Edge Wealth Management
New York
$252K +$47.6K +4,000 +23%
CS
39
Credit Suisse
Switzerland
$251K -$33.6K -2,822 -12%
VKH
40
Virtu KCG Holdings
New York
$236K +$240K +20,180 New
NPC
41
National Planning Corporation
California
$228K
FFSOTS
42
Fiduciary Financial Services of The Southwest
Texas
$224K
Goldman Sachs
43
Goldman Sachs
New York
$208K +$66K +5,552 +46%
VC
44
Vicus Capital
Pennsylvania
$196K
Stifel Financial
45
Stifel Financial
Missouri
$189K -$4.77K -401 -2%
CA
46
Cetera Advisors
Colorado
$183K -$15.5K -1,304 -8%
FIMG
47
Financial & Investment Management Group
Michigan
$176K -$77.1K -6,481 -30%
JIC
48
Johnson Investment Counsel
Ohio
$175K -$24.8K -2,084 -12%
CIA
49
Capital Investment Advisors
Georgia
$161K
CAN
50
Cetera Advisor Networks
California
$159K +$33.5K +2,819 +26%