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Calamos Strategic Total Return Fund
CSQ

Overview Fund Activity

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.

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
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$35.1M
2
U
2
UBS
Switzerland
$24.8M
3
GC
3
Guggenheim Capital
Illinois
$9.08M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.67M
5
VKH
5
Virtu KCG Holdings
New York
$236K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.04M
2
Bank of America
2
Bank of America
North Carolina
$51.3M
3
VCAM
3
Valentine Capital Asset Management
California
$0
4
FAAS
4
First Allied Advisory Services
California
$0
5
CAD
5
Craig A. Drill
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$28K 2,338 -2,824 -55%
CHC
77
City Holding Co
West Virginia
$25K 2,100 – –
WA
78
WFG Advisors
Texas
$18K 1,500 – –
PMFA
79
Plante Moran Financial Advisors
Michigan
$14K 1,229 – –
MSFP
80
Mark Sheptoff Financial Planning
Connecticut
$12K 1,000 -800 -44%
KT
81
Kanaly Trust
Texas
$12K 1,000 – –
BCM
82
Blume Capital Management
California
$12K 1,000 – –
OIA
83
Optimum Investment Advisors
Illinois
$12K 1,000 +1,000 New
1IC
84
1919 Investment Counsel
Maryland
$10K 800 – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$8K 722 +721 +72,100%
FCCM
86
First City Capital Management
Georgia
$5.85K 500 – –
ANBT
87
American National Bank & Trust
Texas
$5K 450 +450 New
TFA
88
Transamerica Financial Advisors
Florida
$2K 100 – –
VCAM
89
Valentine Capital Asset Management
California
– – -146,381 Closed
FAAS
90
First Allied Advisory Services
California
– – -100,530 Closed
CAD
91
Craig A. Drill
– – -47,900 Closed
Jane Street
92
Jane Street
New York
– – -33,091 Closed
SFS
93
Shaker Financial Services
Virginia
– – -25,712 Closed
NL
94
NWAM LLC
Washington
– – -19,750 Closed
HR
95
Howe & Rusling
New York
– – -700 Closed
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
– – -300 Closed
GSC
97
Ground Swell Capital
South Carolina
– – -81 Closed
MPWT
98
MassMutual Private Wealth & Trust
Connecticut
– – – –
RIA
99
Regal Investment Advisors
Michigan
$0 23 +23 New
1 2 3
4