Calamos Strategic Total Return Fund
101 hedge funds and large institutions have $200M invested in Calamos Strategic Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 7 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0.53% more ownership
Funds ownership: 13.37% → 13.9% (+0.53%)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $226M → $200M (-$26.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.46M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.29M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$2.54M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.42M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$5.82M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.28M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$590K |
| 5 |
TC
Trust Company
Manhattan,
Kansas
|
-$412K |
CSQ Hedge Fund Activity: Q3 2015 in Review
101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2015, worth a combined $200M — down 12% from $226M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CSQ positions and 7 closed out — a net gain of 1 holder — while 41 added to existing stakes and 27 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $5.46M. The largest seller was Domani Wealth, exiting entirely with an estimated $5.82M sold.
- 101 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $200M of Calamos Strategic Total Return Fund stock for Q3 2015, down 12% quarter-over-quarter.
- 8 funds opened new Calamos Strategic Total Return Fund positions in Q3 2015 and 7 closed out, a net change of +1 holder.
- The largest Calamos Strategic Total Return Fund buyer in Q3 2015 was Wolverine Asset Management, an estimated $5.46M added.
- The largest Calamos Strategic Total Return Fund seller in Q3 2015 was Domani Wealth, an estimated $5.82M sold.
Based on aggregated 13F filings for Q3 2015.