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Calamos Strategic Total Return Fund

89 hedge funds and large institutions have $223M invested in Calamos Strategic Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.18% more ownership

Funds ownership: 12.16%12.34% (+0.18%)

1% less capital invested

Capital invested by funds: $226M → $223M (-$2.7M)

2% less funds holding

Funds holding: 9189 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
28
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$28K -$33.6K -2,824 -55%
CHC
77
City Holding Co
West Virginia
$25K
WA
78
WFG Advisors
Texas
$18K
PMFA
79
Plante Moran Financial Advisors
Michigan
$14K
MSFP
80
Mark Sheptoff Financial Planning
Connecticut
$12K -$9.51K -800 -44%
BCM
81
Blume Capital Management
California
$12K
KT
82
Kanaly Trust
Texas
$12K
OIA
83
Optimum Investment Advisors
Illinois
$12K +$11.9K +1,000 New
1IC
84
1919 Investment Counsel
Maryland
$10K
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$8K +$8.57K +721 +72,100%
FCCM
86
First City Capital Management
Georgia
$5.85K
ANBT
87
American National Bank & Trust
Texas
$5K +$5.35K +450 New
TFA
88
Transamerica Financial Advisors
Florida
$2K
VCAM
89
Valentine Capital Asset Management
California
-$1.76M -146,381 Closed
FAAS
90
First Allied Advisory Services
California
-$1.21M -100,530 Closed
CAD
91
Craig A. Drill
-$575K -47,900 Closed
Jane Street
92
Jane Street
New York
-$397K -33,091 Closed
SFS
93
Shaker Financial Services
Virginia
-$309K -25,712 Closed
NL
94
NWAM LLC
Washington
-$237K -19,750 Closed
HR
95
Howe & Rusling
New York
-$8K -700 Closed
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
-$4K -300 Closed
GSC
97
Ground Swell Capital
South Carolina
-$1K -81 Closed
RIA
98
Regal Investment Advisors
Michigan
+$273 +23 New