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Calamos Strategic Total Return Fund

107 hedge funds and large institutions have $227M invested in Calamos Strategic Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

11% more funds holding

Funds holding: 96107 (+11)

6% more capital invested

Capital invested by funds: $214M → $227M (+$12.4M)

0.93% more ownership

Funds ownership: 12.09%13.02% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
25
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$83K
NFG
77
Next Financial Group
Texas
$60K -$2.26K -200 -4%
First Manhattan
78
First Manhattan
New York
$59K
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$48K
US Bancorp
80
US Bancorp
Minnesota
$44K -$3.96K -350 -8%
FMII
81
Farmers & Merchants Investments Inc
Nebraska
$42K
BRWM
82
B. Riley Wealth Management
Tennessee
$37K -$29.2K -2,585 -43%
RAM
83
Riggs Asset Management
Pennsylvania
$34K
HNB
84
Huntington National Bank
Ohio
$34K +$33.9K +3,000 New
WEC
85
Winslow Evans & Crocker
Massachusetts
$33K +$701 +62 +2%
RIA
86
Regal Investment Advisors
Michigan
$29K +$29.4K +2,600 New
BFEC
87
Benjamin F. Edwards & Company
Missouri
$21K -$21K -1,853 -50%
JIC
88
Joel Isaacson & Co
New York
$19K
WA
89
WFG Advisors
Texas
$16K +$16.3K +1,440 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$15K
PMFA
91
Plante Moran Financial Advisors
Michigan
$14K
BIM
92
BlackRock Investment Management
Delaware
$13K +$10.6K +935 +425%
TWMP
93
Taylor Wealth Management Partners
Massachusetts
$12K +$12.4K +1,100 New
BCM
94
Blume Capital Management
California
$11K
BKA
95
Brick & Kyle Associates
Pennsylvania
$11K
DBT
96
Dubuque Bank & Trust
Iowa
$11K
MSFP
97
Mark Sheptoff Financial Planning
Connecticut
$11K
OIA
98
Optimum Investment Advisors
Illinois
$11K
S
99
SignatureFD
Georgia
$7K +$7.27K +643 New
KT
100
Kanaly Trust
Texas
$6K -$5.65K -500 -50%