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Calamos Strategic Total Return Fund

112 hedge funds and large institutions have $224M invested in Calamos Strategic Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $210M → $224M (+$14.5M)

0.4% more ownership

Funds ownership: 14.28%14.68% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 113112 (-1)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$119K +$54.7K +5,581 +87%
UCFA
77
United Capital Financial Advisors
Texas
$117K -$9.79K -1,000 -8%
FNBT
78
FineMark National Bank & Trust
Florida
$113K +$29.4K +3,000 +36%
MFW
79
Mosaic Family Wealth
Missouri
$111K +$1.38K +141 +1%
Comerica Bank
80
Comerica Bank
Texas
$108K
Bank of New York Mellon
81
Bank of New York Mellon
New York
$107K +$106K +10,818 New
NL
82
NWAM LLC
Washington
$106K -$9.79K -1,000 -9%
LIM
83
Leavell Investment Management
Alabama
$106K +$105K +10,740 New
SCP
84
Seizert Capital Partners
Michigan
$101K
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$100K
EWM
86
Edge Wealth Management
New York
$96K
AWM
87
Avior Wealth Management
Nebraska
$84K
NFG
88
Next Financial Group
Texas
$72K +$29K +2,965 +68%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$42K
First Manhattan
90
First Manhattan
New York
$42K
WA
91
WFG Advisors
Texas
$36K +$16K +1,634 +82%
WEC
92
Winslow Evans & Crocker
Massachusetts
$32.8K +$754 +77 +2%
GWM
93
Geneos Wealth Management
Colorado
$31K +$4.9K +500 +19%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$26K +$13.2K +1,350 +103%
Deutsche Bank
95
Deutsche Bank
Germany
$19K
LNB
96
Ledyard National Bank
$18K
FMII
97
Farmers & Merchants Investments Inc
Nebraska
$17K -$19.6K -2,000 -54%
RAM
98
Riggs Asset Management
Pennsylvania
$15K
US Bancorp
99
US Bancorp
Minnesota
$15K
AIM
100
Advantage Investment Management
Iowa
$13K +$11.8K +1,200 +800%