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Calamos Strategic Total Return Fund
CSQ

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
41
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$5.46M
2
SFS
Shaker Financial Services
Virginia
+$3.29M
3
DA
Doliver Advisors
Texas
+$2.54M
4
CRC
Curi RMB Capital
Illinois
+$2.42M
5
UBS Group
UBS Group
Switzerland
+$1.93M

Top Sellers

1
DW
Domani Wealth
Pennsylvania
-$5.82M
2
AAM
Advisors Asset Management
Colorado
-$3.28M
3
GC
Guggenheim Capital
Illinois
-$1.4M
4
Wells Fargo
Wells Fargo
California
-$590K
5
TC
Trust Company
Kansas
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
101
NWAM LLC
Washington
– -$163K -15,000 Closed
FIG
102
Fusion Investment Group
Pennsylvania
– -$136K -12,384 Closed
SS
103
Sunbelt Securities
Texas
– -$112K -10,177 Closed
BRWM
104
B. Riley Wealth Management
Tennessee
– -$33K -3,080 Closed
CTB
105
Country Trust Bank
Illinois
– -$14.3K -1,390 -99%
PMFA
106
Plante Moran Financial Advisors
Michigan
– -$13K -1,229 Closed
S
107
SignatureFD
Georgia
– -$7K -622 Closed
1 2 3 4
5

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.