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Calamos Strategic Total Return Fund

121 hedge funds and large institutions have $281M invested in Calamos Strategic Total Return Fund in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1.43% less ownership

Funds ownership: 16.69%15.26% (-1.4%)

2% less funds holding

Funds holding: 124121 (-3)

10% less capital invested

Capital invested by funds: $313M → $281M (-$32.1M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
38
Reduced
32
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
101
Asset Dedication LLC
California
$28K +$29.3K +2,400 New
OIA
102
OneDigital Investment Advisors
Kansas
$27K
VFA
103
Valeo Financial Advisors
Indiana
$22K +$22.6K +1,856 New
CAL
104
Capital Analysts LLC
Pennsylvania
$21K
LNB
105
Ledyard National Bank
$21K
SWM
106
SeaCrest Wealth Management
New York
$20K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$15K
MSFP
108
Mark Sheptoff Financial Planning
Connecticut
$12K
OIA
109
Optimum Investment Advisors
Illinois
$12K +$12.2K +1,000 New
GWM
110
Geneos Wealth Management
Colorado
$11K -$11K -900 -47%
CIA
111
Cascade Investment Advisors
Oregon
$9.85K +$10.2K +833 New
CFA
112
Carroll Financial Associates
North Carolina
$8K
TSW
113
Thompson Siegel & Walmsley
Virginia
$8K
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$134 +11 +2%
NSIM
115
North Star Investment Management
Illinois
$5K
FGC
116
Financial Gravity Companies
Texas
$4K +$1.82K +149 +80%
FGAM
117
Financial Gravity Asset Management
Texas
$4K +$4.09K +335 New
BWM
118
Baystate Wealth Management
Massachusetts
$3K +$3.46K +284 New
AIM
119
Advantage Investment Management
Iowa
$2K
EA
120
Edge Advisors
Georgia
$2K +$2.07K +170 New
VIA
121
Vident Investment Advisory
Georgia
-$10.2M -841,328 Closed
SIA
122
Starfire Investment Advisers
Michigan
-$3.44M -284,984 Closed
CA
123
Cornerstone Advisors
North Carolina
-$1.16M -95,927 Closed
RMC
124
Regis Management Company
California
-$512K -42,400 Closed
CAN
125
Cetera Advisor Networks
California
-$501K -41,518 Closed