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Calamos Strategic Total Return Fund
CSQ

Overview Fund Activity

101 hedge funds and large institutions have $226M invested in Calamos Strategic Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
26
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DW
1
Domani Wealth
Pennsylvania
$5.82M
2
Bank of America
2
Bank of America
North Carolina
$55.8M
3
NCM
3
Newgate Capital Management
Connecticut
$3.38M
4
UBS Group
4
UBS Group
Switzerland
$27.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.5M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$30.7M
2
WAM
2
Wolverine Asset Management
Illinois
$455K
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$17.6M
5
GC
5
Guggenheim Capital
Illinois
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$55.8M 5,088,071 +381,067 +8%
AAM
2
Advisors Asset Management
Colorado
$30.7M 2,798,889 -380,738 -12%
UBS Group
3
UBS Group
Switzerland
$27.5M 2,502,406 +184,781 +8%
Morgan Stanley
4
Morgan Stanley
New York
$23.5M 2,144,911 +174,825 +9%
Wells Fargo
5
Wells Fargo
California
$17.6M 1,600,471 -109,260 -6%
LPL Financial
6
LPL Financial
California
$7.2M 657,703 -872 -0.1%
GC
7
Guggenheim Capital
Illinois
$7.15M 651,363 -80,974 -11%
DW
8
Domani Wealth
Pennsylvania
$5.82M 530,257 +524,272 +8,760%
PCM
9
Pointe Capital Management
Michigan
$5.59M 509,607 -9,253 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.74M 432,328 +7,383 +2%
MGAM
11
McGowan Group Asset Management
Texas
$4.12M 375,497 -16,521 -4%
CTC
12
Central Trust Company
Missouri
$3.63M 330,595 -2,489 -0.7%
NCM
13
Newgate Capital Management
Connecticut
$3.38M 310,552 +310,552 New
OA
14
Oxbow Advisors
Texas
$1.88M 171,620 -773 -0.4%
CI
15
Conning Inc
Connecticut
$1.81M 164,740 -49,423 -23%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.73M 158,074 -414 -0.3%
SFS
17
Shaker Financial Services
Virginia
$1.73M 157,548 -66,678 -30%
RJA
18
Raymond James & Associates
Florida
$1.48M 134,706 -62,415 -32%
WS
19
Wedbush Securities
California
$1.08M 98,456 +4,758 +5%
ACP
20
Aviance Capital Partners
Florida
$1.02M 93,007 +32,391 +53%
FEG
21
Financial Enhancement Group
Indiana
$998K 90,976 +90,976 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$970K 88,324 +2,875 +3%
HighTower Advisors
23
HighTower Advisors
Illinois
$887K 80,880 -5,436 -6%
Invesco
24
Invesco
Georgia
$862K 78,610 -3,991 -5%
FWM
25
Frontier Wealth Management
Missouri
$728K 66,365 +66,365 New
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