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Calamos Strategic Total Return Fund
CSQ

Overview Fund Activity

112 hedge funds and large institutions have $224M invested in Calamos Strategic Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
41
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$19.2M
2
UBS Group
2
UBS Group
Switzerland
$31.4M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.28M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.54M
5
Stifel Financial
5
Stifel Financial
Missouri
$9.56M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$8.5M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
SFS
4
Shaker Financial Services
Virginia
$395K
5
MIG
5
Mariner Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$311K 31,336 +1,443 +5%
CL
52
CPWM LLC
Washington
$308K 31,148 +31,148 New
RJT
53
Raymond James Trust
Florida
$296K 29,956 -425 -1%
CWM
54
Concert Wealth Management
California
$291K 29,417 – –
NFG
55
Nations Financial Group
Iowa
$275K 27,838 +1,725 +7%
SWP
56
Stratos Wealth Partners
Ohio
$218K 22,083 +22,083 New
DLHL
57
Donald L. Hagan LLC
Florida
$206K 20,900 -500 -2%
CA
58
Capital Advantage
California
$204K 20,637 -1,042 -5%
CA
59
Cetera Advisors
Colorado
$191K 19,080 -1,500 -7%
M&T Bank
60
M&T Bank
New York
$179K 18,130 – –
YP
61
Yellowstone Partners
Idaho
$176K 17,775 – –
DC
62
Davenport & Co
Virginia
$166K 16,760 -4,000 -19%
FIMG
63
Financial & Investment Management Group
Michigan
$164K 16,562 -1,420 -8%
ICAS
64
Investors Capital Advisory Services
Massachusetts
$158K 15,997 +4,246 +36%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$157K 15,841 +7,666 +94%
AIA
66
Allegis Investment Advisors
Idaho
$150K 15,220 -3,529 -19%
KL
67
KWMG LLC
Kansas
$149K 15,039 -994 -6%
CIA
68
Capital Investment Advisors
Georgia
$143K 14,466 +3,000 +26%
BTS
69
BB&T Securities
Virginia
$138K 14,055 +14,055 New
KIM
70
Karpus Investment Management
New York
$136K 13,775 +13,775 New
SB
71
Suntrust Banks
Georgia
$130K 13,260 +13,260 New
VIP
72
Vantage Investment Partners
Missouri
$127K 12,850 – –
Goldman Sachs
73
Goldman Sachs
New York
$124K 12,556 +917 +8%
MFS
74
MSI Financial Services
Massachusetts
$122K 12,350 +706 +6%
DA
75
Doliver Advisors
Texas
$119K 11,900 -95,323 -89%
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