Calamos Strategic Total Return Fund
113 hedge funds and large institutions have $235M invested in Calamos Strategic Total Return Fund in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
11% more funds holding
Funds holding: 102 → 113 (+11)
2% more capital invested
Capital invested by funds: $232M → $235M (+$3.66M)
0.22% more ownership
Funds ownership: 14.59% → 14.81% (+0.22%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.23M |
| 2 |
Morgan Stanley
New York
|
+$2.72M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$2.55M |
| 4 |
Citigroup
New York
|
+$1.49M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$3.64M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.71M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.09M |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$1.32M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$945K |
CSQ Hedge Fund Activity: Q4 2016 in Review
113 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q4 2016, worth a combined $235M — up 1.6% from $232M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CSQ positions and 7 closed out — a net gain of 14 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.23M. The largest seller was Pointe Capital Management, exiting entirely with an estimated $3.64M sold.
- 113 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q4 2016, up from 102 in Q3 2016.
- Funds reported $235M of Calamos Strategic Total Return Fund stock for Q4 2016, up 1.6% quarter-over-quarter.
- 21 funds opened new Calamos Strategic Total Return Fund positions in Q4 2016 and 7 closed out, a net change of +14 holders.
- The largest Calamos Strategic Total Return Fund buyer in Q4 2016 was Millennium Management, an estimated $3.23M added.
- The largest Calamos Strategic Total Return Fund seller in Q4 2016 was Pointe Capital Management, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2016.