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Calamos Strategic Total Return Fund

107 hedge funds and large institutions have $227M invested in Calamos Strategic Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

11% more funds holding

Funds holding: 96107 (+11)

6% more capital invested

Capital invested by funds: $214M → $227M (+$12.4M)

0.93% more ownership

Funds ownership: 12.09%13.02% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
25
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$720K +$51.1K +4,524 +8%
ACP
27
Aviance Capital Partners
Florida
$682K +$552K +48,856 +415%
TC
28
Trust Company
Kansas
$644K +$647K +57,200 New
Ameriprise
29
Ameriprise
Minnesota
$605K -$11.8K -1,040 -2%
AIG
30
American International Group
New York
$581K -$16.8K -1,488 -3%
DW
31
Domani Wealth
Pennsylvania
$532K +$67.7K +5,985 New
PAG
32
Private Advisor Group
New Jersey
$509K +$2.5K +221 +0.5%
OC
33
Oppenheimer & Co
New York
$507K +$178K +15,713 +53%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$494K -$445K -39,401 -47%
Stifel Financial
35
Stifel Financial
Missouri
$487K +$298K +26,340 +156%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$450K +$452K +39,985 New
WA
37
WealthTrust Axiom
Pennsylvania
$431K
DIA
38
Dana Investment Advisors
Wisconsin
$423K
Citigroup
39
Citigroup
New York
$364K -$7.52K -665 -2%
EWM
40
Edge Wealth Management
New York
$353K +$43.5K +3,850 +14%
DADC
41
D.A. Davidson & Co
Montana
$337K -$5.65K -500 -2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$331K +$33.8K +2,987 +11%
GWM
43
Gupta Wealth Management
California
$326K +$327K +28,964 New
DA
44
Doliver Advisors
Texas
$307K -$98.2K -8,688 -24%
DC
45
Davenport & Co
Virginia
$293K -$27.1K -2,400 -8%
DLHL
46
Donald L. Hagan LLC
Florida
$286K
CWM
47
Confluence Wealth Management
Oregon
$275K -$14.6K -1,287 -5%
CWM
48
Concert Wealth Management
California
$258K +$656 +58 +0.2%
M&T Bank
49
M&T Bank
New York
$252K -$4.52K -400 -2%
VCAM
50
Valentine Capital Asset Management
California
$250K -$389K -34,432 -61%