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Calamos Strategic Total Return Fund

89 hedge funds and large institutions have $223M invested in Calamos Strategic Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.18% more ownership

Funds ownership: 12.16%12.34% (+0.18%)

1% less capital invested

Capital invested by funds: $226M → $223M (-$2.7M)

2% less funds holding

Funds holding: 9189 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
28
Reduced
27
Closed
9
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
$51.3M -$2.01M -169,062 -4%
AAM
2
Advisors Asset Management
Colorado
$35.1M +$8.58M +721,485 +32%
Wells Fargo
3
Wells Fargo
California
$25.7M -$273K -22,996 -1%
U
4
UBS
Switzerland
$24.8M +$1.36M +114,300 +6%
Morgan Stanley
5
Morgan Stanley
New York
$24.7M +$211K +17,740 +0.8%
GC
6
Guggenheim Capital
Illinois
$9.08M +$1.13M +94,790 +14%
LPL Financial
7
LPL Financial
California
$7.36M +$147K +12,357 +2%
PWM
8
ParenteBeard Wealth Management
Pennsylvania
$6.95M +$1.25K +105 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.9M -$46.2K -3,890 -0.9%
CTC
10
Central Trust Company
Missouri
$3.89M -$61.5K -5,175 -2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.04M -$2.48M -208,621 -45%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.67M +$563K +47,362 +26%
RJA
13
Raymond James & Associates
Florida
$2.65M +$120K +10,124 +5%
CI
14
Conning Inc
Connecticut
$2.4M +$45.9K +3,857 +2%
OA
15
Oxbow Advisors
Texas
$2.03M -$47.9K -4,030 -2%
Invesco
16
Invesco
Georgia
$1.23M -$511K -42,943 -29%
HighTower Advisors
17
HighTower Advisors
Illinois
$997K +$71.5K +6,010 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$966K -$11.9K -1,000 -1%
VFS
19
VSR Financial Services
Kansas
$801K -$35.1K -2,950 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$696K -$10.7K -904 -1%
Ameriprise
21
Ameriprise
Minnesota
$636K +$90.6K +7,621 +16%
AIG
22
American International Group
New York
$596K +$46.2K +3,884 +8%
WS
23
Wedbush Securities
California
$512K +$48K +4,035 +10%
PAG
24
Private Advisor Group
New Jersey
$480K -$11.9K -1,000 -2%
WA
25
WealthTrust Axiom
Pennsylvania
$466K