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Calamos Strategic Total Return Fund
CSQ

Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.7M
2
AAM
2
Advisors Asset Management
Colorado
$27.4M
3
U
3
UBS
Switzerland
$24.1M
4
CAD
4
Craig A. Drill
$575K
5
GC
5
Guggenheim Capital
Illinois
$8.19M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$25.1M
4
NCM
4
Newgate Capital Management
Connecticut
$0
5
SFS
5
Shaker Financial Services
Virginia
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$54.7M 4,550,900 +1,073,139 +31%
AAM
2
Advisors Asset Management
Colorado
$27.4M 2,279,678 +653,552 +40%
Wells Fargo
3
Wells Fargo
California
$26.6M 2,218,278 -22,607 -1%
Morgan Stanley
4
Morgan Stanley
New York
$25.1M 2,089,432 -294,008 -12%
U
5
UBS
Switzerland
$24.1M 2,007,961 +370,084 +23%
GC
6
Guggenheim Capital
Illinois
$8.19M 681,543 +47,206 +7%
LPL Financial
7
LPL Financial
California
$7.5M 624,471 +35,629 +6%
PWM
8
ParenteBeard Wealth Management
Pennsylvania
$7.14M 594,155 -4,144 -0.7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.62M 468,112 +382 +0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.08M 422,661 +17,465 +4%
CTC
11
Central Trust Company
Missouri
$4.05M 337,493 -175 -0.1%
RJA
12
Raymond James & Associates
Florida
$2.59M 216,024 +5,338 +3%
CI
13
Conning Inc
Connecticut
$2.42M 201,156 +3,298 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.18M 181,243 +11,098 +7%
OA
15
Oxbow Advisors
Texas
$2.13M 177,704 -11,141 -6%
Invesco
16
Invesco
Georgia
$1.77M 147,705 -35,885 -20%
VCAM
17
Valentine Capital Asset Management
California
$1.76M 146,381 +21,679 +17%
FAAS
18
First Allied Advisory Services
California
$1.21M 100,530 -2,401 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1M 83,528 -1,574 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$951K 79,209 -539 -0.7%
VFS
21
VSR Financial Services
Kansas
$858K 71,446 -7,015 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$725K 60,365 -5,591 -8%
CAD
23
Craig A. Drill
$575K 47,900 +47,900 New
AIG
24
American International Group
New York
$565K 47,055 +20,612 +78%
Ameriprise
25
Ameriprise
Minnesota
$561K 46,705 +5,815 +14%
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