We are live on ! Find out more
CSQ icon

Calamos Strategic Total Return Fund

105 hedge funds and large institutions have $263M invested in Calamos Strategic Total Return Fund in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $235M → $263M (+$27.4M)

0.42% more ownership

Funds ownership: 14.81%15.24% (+0.42%)

7% less funds holding

Funds holding: 113105 (-8)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
35
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$59.4M +$22.4M +2,052,503 +63%
Bank of America
2
Bank of America
North Carolina
$50.8M -$1.82M -166,293 -4%
Morgan Stanley
3
Morgan Stanley
New York
$28.4M -$1.29M -117,664 -4%
AAM
4
Advisors Asset Management
Colorado
$18.9M +$737K +67,477 +4%
Wells Fargo
5
Wells Fargo
California
$14.6M -$593K -54,297 -4%
LPL Financial
6
LPL Financial
California
$9.38M +$529K +48,455 +6%
Stifel Financial
7
Stifel Financial
Missouri
$8.69M -$790K -72,266 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.03M +$166K +15,161 +2%
VIA
9
Vident Investment Advisory
Georgia
$6.51M +$6.38M +583,583 New
Invesco
10
Invesco
Georgia
$4.09M +$957K +87,560 +31%
GC
11
Guggenheim Capital
Illinois
$3.96M +$25.4K +2,323 +0.7%
RJA
12
Raymond James & Associates
Florida
$3.86M +$39.4K +3,605 +1%
PCM
13
Pointe Capital Management
Michigan
$3.51M +$3.44M +314,458 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.31M +$847K +77,563 +35%
CA
15
Cornerstone Advisors
North Carolina
$3.1M -$3.85M -352,700 -56%
CI
16
Conning Inc
Connecticut
$2.12M +$33.4K +3,057 +2%
Cohen & Steers
17
Cohen & Steers
New York
$2.11M +$156K +14,251 +8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.08M -$86.5K -7,921 -4%
DW
19
Domani Wealth
Pennsylvania
$2.02M
WS
20
Wedbush Securities
California
$1.92M +$155K +14,203 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.82M +$113K +10,365 +7%
CTC
22
Central Trust Company
Missouri
$1.77M -$71K -6,500 -4%
OA
23
Oxbow Advisors
Texas
$1.43M -$16.1K -1,469 -1%
AG
24
Advisor Group
Arizona
$1.13M -$21.1K -1,930 -2%
Creative Planning
25
Creative Planning
Kansas
$1.13M -$12.1K -1,104 -1%