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Calamos Strategic Total Return Fund

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.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $210M → $224M (+$14.5M)

0.4% more ownership

Funds ownership: 14.28%14.68% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 113112 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$311K +$14.1K +1,443 +5%
CL
52
CPWM LLC
Washington
$308K +$305K +31,148 New
RJT
53
Raymond James Trust
Florida
$296K -$4.16K -425 -1%
CWM
54
Concert Wealth Management
California
$291K
NFG
55
Nations Financial Group
Iowa
$275K +$16.9K +1,725 +7%
SWP
56
Stratos Wealth Partners
Ohio
$218K +$216K +22,083 New
DLHL
57
Donald L. Hagan LLC
Florida
$206K -$4.9K -500 -2%
CA
58
Capital Advantage
California
$204K -$10.2K -1,042 -5%
CA
59
Cetera Advisors
Colorado
$191K -$14.7K -1,500 -7%
M&T Bank
60
M&T Bank
New York
$179K
YP
61
Yellowstone Partners
Idaho
$176K
DC
62
Davenport & Co
Virginia
$166K -$39.2K -4,000 -19%
FIMG
63
Financial & Investment Management Group
Michigan
$164K -$13.9K -1,420 -8%
ICAS
64
Investors Capital Advisory Services
Massachusetts
$158K +$41.6K +4,246 +36%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$157K +$75.1K +7,666 +94%
AIA
66
Allegis Investment Advisors
Idaho
$150K -$34.6K -3,529 -19%
KL
67
KWMG LLC
Kansas
$149K -$9.74K -994 -6%
CIA
68
Capital Investment Advisors
Georgia
$143K +$29.4K +3,000 +26%
BTS
69
BB&T Securities
Virginia
$138K +$138K +14,055 New
KIM
70
Karpus Investment Management
New York
$136K +$135K +13,775 New
SB
71
Suntrust Banks
Georgia
$130K +$130K +13,260 New
VIP
72
Vantage Investment Partners
Missouri
$127K
Goldman Sachs
73
Goldman Sachs
New York
$124K +$8.98K +917 +8%
MFS
74
MSI Financial Services
Massachusetts
$122K +$6.92K +706 +6%
DA
75
Doliver Advisors
Texas
$119K -$934K -95,323 -89%