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Calamos Strategic Total Return Fund

121 hedge funds and large institutions have $298M invested in Calamos Strategic Total Return Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $281M → $298M (+$16.7M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 121121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 15.26%15.02% (-0.24%)

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
Trust Company
Kansas
$38K
S
102
SignatureFD
Georgia
$34K
SMFS
103
Squar Milner Financial Services
California
$32K +$30.8K +2,500 New
ADL
104
Asset Dedication LLC
California
$30K
OIA
105
OneDigital Investment Advisors
Kansas
$29K
LNB
106
Ledyard National Bank
$23K
BCA
107
Bay Colony Advisors
Massachusetts
$23K +$22.3K +1,814 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.7K +1,600 New
CWA
109
Clarus Wealth Advisors
Arizona
$19K +$20.1K +1,634 New
VFA
110
Valeo Financial Advisors
Indiana
$17K -$6.77K -550 -30%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$17K
MSFP
112
Mark Sheptoff Financial Planning
Connecticut
$13K
OIA
113
Optimum Investment Advisors
Illinois
$13K
CIA
114
Cascade Investment Advisors
Oregon
$10.6K
CFA
115
Carroll Financial Associates
North Carolina
$9K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$135 +11 +2%
HNB
117
Huntington National Bank
Ohio
$6K
FGAM
118
Financial Gravity Asset Management
Texas
$6K +$1.23K +100 +30%
NSIM
119
North Star Investment Management
Illinois
$5K
BWM
120
Baystate Wealth Management
Massachusetts
$4K +$49 +4 +1%
FEG
121
Financial Enhancement Group
Indiana
$3K -$1.03M -83,334 -100%
AIM
122
Advantage Investment Management
Iowa
$2K
WAM
123
Wolverine Asset Management
Illinois
-$3.73M -315,589 Closed
SFS
124
Shaker Financial Services
Virginia
-$3.15M -266,359 Closed
Millennium Management
125
Millennium Management
New York
-$1.83M -155,111 Closed