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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
Comerica Bank
51
Comerica Bank
Texas
$222K +$115K +10,100 +100%
Creative Planning
52
Creative Planning
Kansas
$209K -$4.55K -400 -2%
FIMG
53
Financial & Investment Management Group
Michigan
$208K +$57.9K +5,093 +37%
M&T Bank
54
M&T Bank
New York
$204K -$43.1K -3,788 -17%
TC
55
Telemus Capital
Michigan
$203K -$559K -49,105 -73%
YP
56
Yellowstone Partners
Idaho
$199K +$84.2K +7,400 +69%
CS
57
Credit Suisse
Switzerland
$192K +$1.14K +100 +0.6%
VC
58
Vicus Capital
Pennsylvania
$184K
KL
59
KWMG LLC
Kansas
$171K -$2.15K -189 -1%
VKH
60
Virtu KCG Holdings
New York
$168K +$174K +15,305 New
NL
61
NWAM LLC
Washington
$163K +$1.14K +100 +0.7%
Goldman Sachs
62
Goldman Sachs
New York
$139K -$39.9K -3,509 -22%
FIG
63
Fusion Investment Group
Pennsylvania
$136K +$35.3K +3,100 +33%
FFSOTS
64
Fiduciary Financial Services of The Southwest
Texas
$134K
UCFA
65
United Capital Financial Advisors
Texas
$133K +$5.19K +456 +4%
CAN
66
Cetera Advisor Networks
California
$126K
LCM
67
Landscape Capital Management
New Jersey
$115K +$119K +10,476 New
CIA
68
Capital Investment Advisors
Georgia
$112K -$14.6K -1,285 -11%
SCP
69
Seizert Capital Partners
Michigan
$112K
SS
70
Sunbelt Securities
Texas
$112K +$116K +10,177 New
MFS
71
MSI Financial Services
Massachusetts
$98K -$15.1K -1,324 -13%
AWM
72
Avior Wealth Management
Nebraska
$93K
FNBT
73
FineMark National Bank & Trust
Florida
$92K
BBHC
74
Brown Brothers Harriman & Co
New York
$88K
Deutsche Bank
75
Deutsche Bank
Germany
$83K -$64.3K -5,650 -42%

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.