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Calamos Strategic Total Return Fund

103 hedge funds and large institutions have $280M invested in Calamos Strategic Total Return Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $263M → $280M (+$17.8M)

0.18% more ownership

Funds ownership: 15.24%15.42% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 105103 (-2)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
36
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$288K +$73.1K +6,328 +35%
Millennium Management
52
Millennium Management
New York
$244K -$166K -14,330 -41%
CCP
53
Corient Capital Partners
California
$244K
DLHL
54
Donald L. Hagan LLC
Florida
$228K
CIA
55
Capital Investment Advisors
Georgia
$199K
SCA
56
Snowden Capital Advisors
New York
$187K +$2.8K +242 +2%
HFS
57
HL Financial Services
Kentucky
$183K -$180K -15,550 -50%
BTS
58
BB&T Securities
Virginia
$178K -$4.07K -352 -2%
Goldman Sachs
59
Goldman Sachs
New York
$166K +$163K +14,117 New
M&T Bank
60
M&T Bank
New York
$165K
WAM
61
Weiss Asset Management
Massachusetts
$162K +$160K +13,838 New
CL
62
CPWM LLC
Washington
$161K
VIP
63
Vantage Investment Partners
Missouri
$158K
AIA
64
Allegis Investment Advisors
Idaho
$157K -$2.29K -198 -1%
SCA
65
Sage Capital Advisors
South Dakota
$145K +$142K +12,328 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$140K
CCB
67
Cutter & Co Brokerage
Missouri
$140K +$15.3K +1,328 +13%
CPA
68
Court Place Advisors
Maryland
$134K
MFW
69
Mosaic Family Wealth
Missouri
$133K +$1.46K +126 +1%
OC
70
Oppenheimer & Co
New York
$126K -$190K -16,479 -60%
NL
71
NWAM LLC
Washington
$126K
SFS
72
Sowell Financial Services
Arkansas
$125K +$121K +10,490 New
FMII
73
Farmers & Merchants Investments Inc
Nebraska
$123K -$19.7K -1,709 -14%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$122K +$120K +10,427 New
GLA
75
Good Life Advisors
Pennsylvania
$121K

CSQ Hedge Fund Activity: Q2 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q2 2017, worth a combined $280M — up 6.8% from $263M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSQ and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 36 added.

The largest buyer was Bank of Montreal, adding an estimated $4.45M. The largest seller was LPL Financial, cutting an estimated $5.7M.

  • 103 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q2 2017, down from 105 in Q1 2017.
  • Funds reported $280M of Calamos Strategic Total Return Fund stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 12 funds opened new Calamos Strategic Total Return Fund positions in Q2 2017 and 13 closed out, a net change of -1 holder.
  • The largest Calamos Strategic Total Return Fund buyer in Q2 2017 was Bank of Montreal, an estimated $4.45M added.
  • The largest Calamos Strategic Total Return Fund seller in Q2 2017 was LPL Financial, an estimated $5.7M sold.

Based on aggregated 13F filings for Q2 2017.