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Calamos Strategic Total Return Fund

126 hedge funds and large institutions have $311M invested in Calamos Strategic Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $307M → $311M (+$4.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 16.02%15.75% (-0.27%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 130126 (-4)

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
51
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
51
Institute for Wealth Management
Colorado
$321K
DADC
52
D.A. Davidson & Co
Montana
$319K +$133K +10,600 +74%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$296K -$56.5K -4,500 -16%
M&T Bank
54
M&T Bank
New York
$274K
SI
55
Stephens Inc
Arkansas
$272K -$8.17K -650 -3%
ZIG
56
Zuckerman Investment Group
Illinois
$272K
SMG
57
Spectrum Management Group
Indiana
$268K
BTS
58
BB&T Securities
Virginia
$254K +$19.3K +1,537 +8%
FI
59
FormulaFolio Investments
Michigan
$249K +$245K +19,518 New
SWM
60
SeaCrest Wealth Management
New York
$221K +$3.97K +316 +2%
SPC
61
Sigma Planning Corp
Michigan
$217K +$78.1K +6,217 +58%
IWM
62
IHT Wealth Management
Illinois
$210K
Millennium Management
63
Millennium Management
New York
$206K +$203K +16,145 New
AWA
64
Arete Wealth Advisors
Illinois
$204K +$38 +3 +0%
SCA
65
Snowden Capital Advisors
New York
$198K -$33.8K -2,688 -15%
WAAG
66
Wealth Alliance Advisory Group
Kansas
$197K +$716 +57 +0.4%
MFW
67
Mosaic Family Wealth
Missouri
$196K +$1.7K +135 +0.9%
SB
68
Suntrust Banks
Georgia
$193K +$38K +3,021 +23%
MFW
69
Meristem Family Wealth
Minnesota
$191K
DP
70
Dearborn Partners
Illinois
$191K +$188K +15,000 New
LF
71
Lantz Financial
Illinois
$186K -$17.9K -1,425 -9%
SCA
72
SMH Capital Advisors
Texas
$183K +$377 +30 +0.2%
BCM
73
Brookstone Capital Management
Illinois
$179K +$5.05K +402 +3%
CAN
74
Claraphi Advisory Network
United States
$176K +$6.82K +543 +4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$174K -$6.28K -500 -4%