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Calamos Strategic Total Return Fund

107 hedge funds and large institutions have $227M invested in Calamos Strategic Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

11% more funds holding

Funds holding: 96107 (+11)

6% more capital invested

Capital invested by funds: $214M → $227M (+$12.4M)

0.93% more ownership

Funds ownership: 12.09%13.02% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
25
Reduced
33
Closed
7
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
$53M +$3.71M +327,755 +7%
AAM
2
Advisors Asset Management
Colorado
$35.8M -$557K -49,256 -2%
UBS Group
3
UBS Group
Switzerland
$26.1M +$3.32M +293,481 +14%
Morgan Stanley
4
Morgan Stanley
New York
$22.2M -$791K -69,953 -3%
Wells Fargo
5
Wells Fargo
California
$19.2M -$117K -10,343 -0.6%
GC
6
Guggenheim Capital
Illinois
$8.24M -$689K -60,950 -8%
LPL Financial
7
LPL Financial
California
$7.37M +$432K +38,218 +6%
PCM
8
Pointe Capital Management
Michigan
$5.84M +$5.87M +518,860 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.78M +$6.34K +561 +0.1%
MGAM
10
McGowan Group Asset Management
Texas
$4.41M +$67.8K +5,996 +2%
CTC
11
Central Trust Company
Missouri
$3.75M -$31.5K -2,784 -0.8%
SFS
12
Shaker Financial Services
Virginia
$2.52M -$974K -86,110 -28%
CI
13
Conning Inc
Connecticut
$2.41M +$52K +4,598 +2%
WAM
14
Wolverine Asset Management
Illinois
$2.35M +$2.36M +208,824 New
RJA
15
Raymond James & Associates
Florida
$2.22M -$265K -23,428 -11%
OA
16
Oxbow Advisors
Texas
$1.94M -$15.6K -1,381 -0.8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.78M -$536K -47,432 -23%
CCP
18
Clough Capital Partners
Massachusetts
$1.36M +$1.36M +120,500 New
WS
19
Wedbush Securities
California
$1.05M +$123K +10,884 +13%
HighTower Advisors
20
HighTower Advisors
Illinois
$971K +$32.6K +2,882 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$961K -$76.1K -6,733 -7%
Invesco
22
Invesco
Georgia
$930K -$85.7K -7,579 -8%
CRC
23
Curi RMB Capital
Illinois
$873K +$877K +77,524 New
VFS
24
VSR Financial Services
Kansas
$827K +$58.2K +5,150 +8%
TC
25
Telemus Capital
Michigan
$761K +$765K +67,655 New