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Calamos Strategic Total Return Fund

101 hedge funds and large institutions have $226M invested in Calamos Strategic Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 13.02%13.37% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $227M → $226M (-$40.2K)

6% less funds holding

Funds holding: 107101 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
26
Reduced
40
Closed
14
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
$78K -$2.99K -263 -4%
First Manhattan
77
First Manhattan
New York
$58K
NFG
78
Next Financial Group
Texas
$58K
FMII
79
Farmers & Merchants Investments Inc
Nebraska
$41K
US Bancorp
80
US Bancorp
Minnesota
$38K -$5.55K -488 -12%
BRWM
81
B. Riley Wealth Management
Tennessee
$33K -$3.24K -285 -8%
RAM
82
Riggs Asset Management
Pennsylvania
$33K
WEC
83
Winslow Evans & Crocker
Massachusetts
$32.9K +$819 +72 +2%
RIA
84
Regal Investment Advisors
Michigan
$32K +$4.55K +400 +15%
DBT
85
Dubuque Bank & Trust
Iowa
$28K +$18.3K +1,610 +171%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$20K
LNB
87
Ledyard National Bank
$20K +$20.5K +1,800 New
CTB
88
Country Trust Bank
Illinois
$15K +$15.9K +1,400 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$14K
PMFA
90
Plante Moran Financial Advisors
Michigan
$13K
BCM
91
Blume Capital Management
California
$11K
BKA
92
Brick & Kyle Associates
Pennsylvania
$11K
MSFP
93
Mark Sheptoff Financial Planning
Connecticut
$11K
S
94
SignatureFD
Georgia
$7K -$239 -21 -3%
FCCM
95
First City Capital Management
Georgia
$5.49K +$5.69K +500 New
ANBT
96
American National Bank & Trust
Texas
$5K
KT
97
Kanaly Trust
Texas
$5K
AIM
98
Advantage Investment Management
Iowa
$2K
TFA
99
Transamerica Financial Advisors
Florida
$2K
CCP
100
Clough Capital Partners
Massachusetts
-$1.36M -120,500 Closed

CSQ Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q2 2015, worth a combined $226M — down 0.02% from $227M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CSQ and 10 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Domani Wealth, adding an estimated $5.96M. The largest seller was Advisors Asset Management, cutting an estimated $4.33M.

  • 101 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q2 2015, down from 107 in Q1 2015.
  • Funds reported $226M of Calamos Strategic Total Return Fund stock for Q2 2015, down 0.02% quarter-over-quarter.
  • 10 funds opened new Calamos Strategic Total Return Fund positions in Q2 2015 and 14 closed out, a net change of -4 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q2 2015 was Domani Wealth, an estimated $5.96M added.
  • The largest Calamos Strategic Total Return Fund seller in Q2 2015 was Advisors Asset Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2015.