We are live on ! Find out more
CSQ icon

Calamos Strategic Total Return Fund

112 hedge funds and large institutions have $224M invested in Calamos Strategic Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $210M → $224M (+$14.5M)

0.4% more ownership

Funds ownership: 14.28%14.68% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 113112 (-1)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
41
Reduced
31
Closed
18
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
$49.4M +$559K +57,025 +1%
UBS Group
2
UBS Group
Switzerland
$31.4M +$2.52M +257,545 +9%
Morgan Stanley
3
Morgan Stanley
New York
$21.9M -$188K -19,190 -0.9%
AAM
4
Advisors Asset Management
Colorado
$19.2M +$19M +1,938,810 New
Wells Fargo
5
Wells Fargo
California
$12.8M +$88.3K +9,012 +0.7%
Stifel Financial
6
Stifel Financial
Missouri
$9.56M +$984K +100,476 +12%
LPL Financial
7
LPL Financial
California
$8.5M -$7.27M -741,787 -47%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.73M +$515K +52,597 +10%
CA
9
Cornerstone Advisors
North Carolina
$4.66M -$874K -89,219 -16%
GC
10
Guggenheim Capital
Illinois
$4.03M -$180K -18,425 -4%
NCM
11
Newgate Capital Management
Connecticut
$3.71M -$1.34M -136,344 -26%
PCM
12
Pointe Capital Management
Michigan
$3.57M -$180K -18,423 -5%
MGAM
13
McGowan Group Asset Management
Texas
$3.54M -$16.5K -1,684 -0.5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.28M +$1.61M +164,780 +99%
RJA
15
Raymond James & Associates
Florida
$3.22M +$392K +39,975 +14%
CTC
16
Central Trust Company
Missouri
$2.99M +$56.3K +5,750 +2%
GFM
17
Gramercy Funds Management
Connecticut
$2.65M -$725K -73,988 -22%
CWM
18
Calamos Wealth Management
Illinois
$2.52M +$25.9K +2,649 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.94M +$61.2K +6,247 +3%
CI
20
Conning Inc
Connecticut
$1.79M +$31.1K +3,180 +2%
DW
21
Domani Wealth
Pennsylvania
$1.78M +$25K +2,550 +1%
Cohen & Steers
22
Cohen & Steers
New York
$1.54M +$1.53M +155,930 New
OA
23
Oxbow Advisors
Texas
$1.36M -$110K -11,265 -8%
PAG
24
Private Advisor Group
New Jersey
$1.32M +$52.7K +5,376 +4%
WS
25
Wedbush Securities
California
$1.13M +$124K +12,671 +12%