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.
0.35% more ownership
Funds ownership: 13.02% → 13.37% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $227M → $226M (-$40.2K)
6% less funds holding
Funds holding: 107 → 101 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
+$5.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.33M |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$3.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.1M |
| 5 |
Morgan Stanley
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.33M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.9M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.24M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$921K |
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.