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Calamos Strategic Total Return Fund
CSQ

Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.7M
2
AAM
2
Advisors Asset Management
Colorado
$27.4M
3
U
3
UBS
Switzerland
$24.1M
4
CAD
4
Craig A. Drill
$575K
5
GC
5
Guggenheim Capital
Illinois
$8.19M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$25.1M
4
NCM
4
Newgate Capital Management
Connecticut
$0
5
SFS
5
Shaker Financial Services
Virginia
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
51
Capital Investment Advisors
Georgia
$166K 13,803 -375 -3%
FIG
52
Fusion Investment Group
Pennsylvania
$159K 13,222 -5,410 -29%
RJT
53
Raymond James Trust
Florida
$153K 12,719 -2,900 -19%
B
54
Baird
Wisconsin
$152K 12,683 -820 -6%
KFS
55
KMS Financial Services
Washington
$149K 12,368 – –
Goldman Sachs
56
Goldman Sachs
New York
$146K 12,188 -9,350 -43%
YP
57
Yellowstone Partners
Idaho
$130K 10,800 – –
CAN
58
Cetera Advisor Networks
California
$130K 10,844 +444 +4%
BRWA
59
B. Riley Wealth Advisors
Florida
$124K 10,330 +68 +0.7%
SCP
60
Seizert Capital Partners
Michigan
$123K 10,200 – –
NES
61
New England Securities
New York
$123K 10,236 +10,046 +5,287%
AWM
62
Avior Wealth Management
Nebraska
$102K 8,500 – –
FNBT
63
FineMark National Bank & Trust
Florida
$101K 8,431 -5,708 -40%
Creative Planning
64
Creative Planning
Kansas
$100K 8,306 – –
BBHC
65
Brown Brothers Harriman & Co
New York
$96K 8,000 – –
Deutsche Bank
66
Deutsche Bank
Germany
$91K 7,650 +2,000 +35%
NFG
67
Next Financial Group
Texas
$83K 7,200 +7,200 New
M&T Bank
68
M&T Bank
New York
$80K 6,680 – –
BRWM
69
B. Riley Wealth Management
Tennessee
$77K 6,425 -225 -3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$77K 6,375 – –
FHC
71
First Houston Capital
Texas
$77K 6,400 +6,400 New
MFS
72
MSI Financial Services
Massachusetts
$72K 5,988 +25 +0.4%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$69K 5,772 +4,735 +457%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$66K 5,505 +2,708 +97%
First Manhattan
75
First Manhattan
New York
$63K 5,297 +1,000 +23%
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