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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
FIG
51
Fusion Investment Group
Pennsylvania
$156K +$428 +36 +0.3%
RJT
52
Raymond James Trust
Florida
$149K
KFS
53
KMS Financial Services
Washington
$145K +$107 +9 +0.1%
UCFA
54
United Capital Financial Advisors
Texas
$137K +$139K +11,707 New
B
55
Baird
Wisconsin
$136K -$12.3K -1,033 -8%
YP
56
Yellowstone Partners
Idaho
$126K
BRWA
57
B. Riley Wealth Advisors
Florida
$122K +$785 +66 +0.6%
SCP
58
Seizert Capital Partners
Michigan
$119K
FHC
59
First Houston Capital
Texas
$116K +$41.6K +3,500 +55%
AWM
60
Avior Wealth Management
Nebraska
$99K
FNBT
61
FineMark National Bank & Trust
Florida
$99K
Creative Planning
62
Creative Planning
Kansas
$94K -$3.59K -302 -4%
BBHC
63
Brown Brothers Harriman & Co
New York
$94K
Deutsche Bank
64
Deutsche Bank
Germany
$89K
NFG
65
Next Financial Group
Texas
$77K -$7.13K -600 -8%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$75K
BRWM
67
B. Riley Wealth Management
Tennessee
$75K
MFS
68
MSI Financial Services
Massachusetts
$70K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$64K
First Manhattan
70
First Manhattan
New York
$61K
BFEC
71
Benjamin F. Edwards & Company
Missouri
$43K -$24.5K -2,057 -36%
FMII
72
Farmers & Merchants Investments Inc
Nebraska
$43K -$14.5K -1,220 -25%
OCM
73
One Capital Management
California
$35K +$35.7K +3,000 New
RAM
74
Riggs Asset Management
Pennsylvania
$35K +$35.7K +3,000 New
WEC
75
Winslow Evans & Crocker
Massachusetts
$32.8K +$701 +59 +2%