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Calamos Strategic Total Return Fund

99 hedge funds and large institutions have $206M invested in Calamos Strategic Total Return Fund in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

6% more funds holding

Funds holding: 9399 (+6)

1% more capital invested

Capital invested by funds: $205M → $206M (+$1.35M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.18% less ownership

Funds ownership: 12.19%12.01% (-0.18%)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
33
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.7M -$2.82M -257,275 -7%
Morgan Stanley
2
Morgan Stanley
New York
$26.5M +$3.52M +320,917 +16%
Wells Fargo
3
Wells Fargo
California
$24.9M +$87.5K +7,979 +0.4%
U
4
UBS
Switzerland
$18.2M -$1.36M -124,008 -7%
AAM
5
Advisors Asset Management
Colorado
$18.1M +$4.33M +394,391 +32%
GC
6
Guggenheim Capital
Illinois
$7.05M -$270K -24,655 -4%
PWM
7
ParenteBeard Wealth Management
Pennsylvania
$6.65M -$22K -2,007 -0.3%
LPL Financial
8
LPL Financial
California
$6.55M -$29.9K -2,726 -0.5%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.2M +$327K +29,797 +7%
RCM
10
Robinson Capital Management
Michigan
$4.98M +$1.97M +179,418 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.51M +$154K +14,021 +4%
CA
12
Cornerstone Advisors
North Carolina
$4.44M -$663K -60,400 -13%
CTC
13
Central Trust Company
Missouri
$3.75M -$250K -22,827 -6%
NCM
14
Newgate Capital Management
Connecticut
$3.21M -$675K -61,512 -18%
SFS
15
Shaker Financial Services
Virginia
$2.79M -$304K -27,667 -10%
RJA
16
Raymond James & Associates
Florida
$2.34M +$88.8K +8,098 +4%
CI
17
Conning Inc
Connecticut
$2.2M +$31.5K +2,868 +1%
OA
18
Oxbow Advisors
Texas
$2.1M -$25.1K -2,286 -1%
WAM
19
Wolverine Asset Management
Illinois
$2.08M -$3.17M -289,341 -61%
Invesco
20
Invesco
Georgia
$2.04M +$4.5K +410 +0.2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.89M +$219K +19,975 +13%
VCAM
22
Valentine Capital Asset Management
California
$1.39M -$164K -14,925 -11%
FAAS
23
First Allied Advisory Services
California
$1.14M -$3.23K -294 -0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$946K +$30.2K +2,753 +3%
WS
25
Wedbush Securities
California
$904K -$6.92K -631 -0.8%