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.
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: 93 → 99 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.18% less ownership
Funds ownership: 12.19% → 12.01% (-0.18%)
16% less capital inflows, than outflows
Capital inflows: $14.3M | Capital outflows: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
+$4.33M |
| 2 |
Morgan Stanley
New York
|
+$3.52M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.97M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$566K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$3.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.82M |
| 3 |
SG Americas Securities
New York
|
-$2.07M |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2M |
| 5 |
UBS
Zurich,
Switzerland
|
-$1.36M |
CSQ Hedge Fund Activity: Q1 2014 in Review
99 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q1 2014, worth a combined $206M — up 0.66% from $205M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CSQ positions and 11 closed out — a net gain of 7 holders — while 33 added to existing stakes and 29 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $4.33M. The largest seller was Wolverine Asset Management, cutting an estimated $3.17M.
- 99 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q1 2014, up from 93 in Q4 2013.
- Funds reported $206M of Calamos Strategic Total Return Fund stock for Q1 2014, up 0.66% quarter-over-quarter.
- 18 funds opened new Calamos Strategic Total Return Fund positions in Q1 2014 and 11 closed out, a net change of +7 holders.
- The largest Calamos Strategic Total Return Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $4.33M added.
- The largest Calamos Strategic Total Return Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2014.