Calamos Strategic Total Return Fund
113 hedge funds and large institutions have $210M invested in Calamos Strategic Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 14 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.15% less ownership
Funds ownership: 15.43% → 14.28% (-1.1%)
5% less funds holding
Funds holding: 119 → 113 (-6)
11% less capital invested
Capital invested by funds: $236M → $210M (-$25.9M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
Top Sellers
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$22M |
| 2 |
Morgan Stanley
New York
|
-$2.66M |
| 3 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$2.57M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$994K |
CSQ Hedge Fund Activity: Q1 2016 in Review
113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q1 2016, worth a combined $210M — down 11% from $236M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CSQ and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 41 added.
The largest buyer was Cornerstone Advisors, adding an estimated $3.42M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $22M sold.
- 113 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q1 2016, down from 119 in Q4 2015.
- Funds reported $210M of Calamos Strategic Total Return Fund stock for Q1 2016, down 11% quarter-over-quarter.
- 11 funds opened new Calamos Strategic Total Return Fund positions in Q1 2016 and 14 closed out, a net change of -3 holders.
- The largest Calamos Strategic Total Return Fund buyer in Q1 2016 was Cornerstone Advisors, an estimated $3.42M added.
- The largest Calamos Strategic Total Return Fund seller in Q1 2016 was Advisors Asset Management, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2016.