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Calamos Strategic Total Return Fund

91 hedge funds and large institutions have $226M invested in Calamos Strategic Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $206M → $226M (+$19.3M)

0.15% more ownership

Funds ownership: 12.01%12.16% (+0.15%)

8% less funds holding

Funds holding: 9991 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
34
Reduced
29
Closed
15
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
$54.7M +$12.4M +1,073,139 +31%
AAM
2
Advisors Asset Management
Colorado
$27.4M +$7.53M +653,552 +40%
Wells Fargo
3
Wells Fargo
California
$26.6M -$261K -22,607 -1%
Morgan Stanley
4
Morgan Stanley
New York
$25.1M -$3.39M -294,008 -12%
U
5
UBS
Switzerland
$24.1M +$4.26M +370,084 +23%
GC
6
Guggenheim Capital
Illinois
$8.19M +$544K +47,206 +7%
LPL Financial
7
LPL Financial
California
$7.5M +$411K +35,629 +6%
PWM
8
ParenteBeard Wealth Management
Pennsylvania
$7.14M -$47.8K -4,144 -0.7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.62M +$4.4K +382 +0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.08M +$201K +17,465 +4%
CTC
11
Central Trust Company
Missouri
$4.05M -$2.02K -175 -0.1%
RJA
12
Raymond James & Associates
Florida
$2.59M +$61.5K +5,338 +3%
CI
13
Conning Inc
Connecticut
$2.42M +$38K +3,298 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.18M +$128K +11,098 +7%
OA
15
Oxbow Advisors
Texas
$2.13M -$128K -11,141 -6%
Invesco
16
Invesco
Georgia
$1.77M -$414K -35,885 -20%
VCAM
17
Valentine Capital Asset Management
California
$1.76M +$250K +21,679 +17%
FAAS
18
First Allied Advisory Services
California
$1.21M -$27.7K -2,401 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1M -$18.1K -1,574 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$951K -$6.21K -539 -0.7%
VFS
21
VSR Financial Services
Kansas
$858K -$80.8K -7,015 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$725K -$64.4K -5,591 -8%
CAD
23
Craig A. Drill
$575K +$552K +47,900 New
AIG
24
American International Group
New York
$565K +$238K +20,612 +78%
Ameriprise
25
Ameriprise
Minnesota
$561K +$67K +5,815 +14%