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Calamos Strategic Total Return Fund

101 hedge funds and large institutions have $226M invested in Calamos Strategic Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 13.02%13.37% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $227M → $226M (-$40.2K)

6% less funds holding

Funds holding: 107101 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
26
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
26
VSR Financial Services
Kansas
$653K -$159K -13,942 -19%
AIG
27
American International Group
New York
$650K +$86.4K +7,597 +15%
Stifel Financial
28
Stifel Financial
Missouri
$605K +$135K +11,870 +27%
Ameriprise
29
Ameriprise
Minnesota
$601K +$11.5K +1,012 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$593K -$113K -9,926 -16%
CRC
31
Curi RMB Capital
Illinois
$502K -$361K -31,774 -41%
PAG
32
Private Advisor Group
New Jersey
$492K -$4.13K -363 -0.8%
TC
33
Trust Company
Kansas
$489K -$144K -12,625 -22%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$477K -$5.3K -466 -1%
WAM
35
Wolverine Asset Management
Illinois
$455K -$1.9M -167,329 -80%
DIA
36
Dana Investment Advisors
Wisconsin
$412K
WA
37
WealthTrust Axiom
Pennsylvania
$409K -$11.4K -1,000 -3%
OC
38
Oppenheimer & Co
New York
$396K -$102K -9,009 -20%
CWM
39
Concert Wealth Management
California
$359K +$47.5K +4,174 +14%
Citigroup
40
Citigroup
New York
$344K -$11.6K -1,023 -3%
EWM
41
Edge Wealth Management
New York
$343K
DA
42
Doliver Advisors
Texas
$334K +$36.4K +3,196 +12%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$323K +$91 +8 +0%
GWM
44
Gupta Wealth Management
California
$322K +$4.55K +400 +1%
DADC
45
D.A. Davidson & Co
Montana
$319K -$9.06K -797 -3%
DLHL
46
Donald L. Hagan LLC
Florida
$279K
DC
47
Davenport & Co
Virginia
$277K -$8.3K -730 -3%
CWM
48
Confluence Wealth Management
Oregon
$268K
CA
49
Cetera Advisors
Colorado
$242K +$65.7K +5,780 +36%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$223K -$6.53K -574 -3%

CSQ Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q2 2015, worth a combined $226M — down 0.02% from $227M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CSQ and 10 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Domani Wealth, adding an estimated $5.96M. The largest seller was Advisors Asset Management, cutting an estimated $4.33M.

  • 101 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q2 2015, down from 107 in Q1 2015.
  • Funds reported $226M of Calamos Strategic Total Return Fund stock for Q2 2015, down 0.02% quarter-over-quarter.
  • 10 funds opened new Calamos Strategic Total Return Fund positions in Q2 2015 and 14 closed out, a net change of -4 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q2 2015 was Domani Wealth, an estimated $5.96M added.
  • The largest Calamos Strategic Total Return Fund seller in Q2 2015 was Advisors Asset Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2015.