CSQ icon

Calamos Strategic Total Return Fund
CSQ

Overview Fund Activity

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.

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
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$19.2M
2
UBS Group
2
UBS Group
Switzerland
$31.4M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.28M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.54M
5
Stifel Financial
5
Stifel Financial
Missouri
$9.56M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$8.5M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
SFS
4
Shaker Financial Services
Virginia
$395K
5
MIG
5
Mariner Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$49.4M 5,003,843 +57,025 +1%
UBS Group
2
UBS Group
Switzerland
$31.4M 3,175,657 +257,545 +9%
Morgan Stanley
3
Morgan Stanley
New York
$21.9M 2,220,534 -19,190 -0.9%
AAM
4
Advisors Asset Management
Colorado
$19.2M 1,938,810 +1,938,810 New
Wells Fargo
5
Wells Fargo
California
$12.8M 1,290,888 +9,012 +0.7%
Stifel Financial
6
Stifel Financial
Missouri
$9.56M 967,388 +100,476 +12%
LPL Financial
7
LPL Financial
California
$8.5M 842,965 -741,787 -47%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.73M 579,474 +52,597 +10%
CA
9
Cornerstone Advisors
North Carolina
$4.66M 471,702 -89,219 -16%
GC
10
Guggenheim Capital
Illinois
$4.03M 407,708 -18,425 -4%
NCM
11
Newgate Capital Management
Connecticut
$3.71M 378,782 -136,344 -26%
PCM
12
Pointe Capital Management
Michigan
$3.57M 361,777 -18,423 -5%
MGAM
13
McGowan Group Asset Management
Texas
$3.54M 357,928 -1,684 -0.5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.28M 331,944 +164,780 +99%
RJA
15
Raymond James & Associates
Florida
$3.22M 326,203 +39,975 +14%
CTC
16
Central Trust Company
Missouri
$2.99M 302,454 +5,750 +2%
GFM
17
Gramercy Funds Management
Connecticut
$2.65M 267,812 -73,988 -22%
CWM
18
Calamos Wealth Management
Illinois
$2.53M 255,586 +2,649 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.94M 196,298 +6,247 +3%
CI
20
Conning Inc
Connecticut
$1.79M 180,805 +3,180 +2%
DW
21
Domani Wealth
Pennsylvania
$1.78M 180,550 +2,550 +1%
Cohen & Steers
22
Cohen & Steers
New York
$1.54M 155,930 +155,930 New
OA
23
Oxbow Advisors
Texas
$1.36M 138,003 -11,265 -8%
PAG
24
Private Advisor Group
New Jersey
$1.32M 130,600 +5,376 +4%
WS
25
Wedbush Securities
California
$1.13M 114,217 +12,671 +12%
1
2 3 4 5