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Calamos Strategic Total Return Fund

106 hedge funds and large institutions have $298M invested in Calamos Strategic Total Return Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $280M → $298M (+$17.4M)

3% more funds holding

Funds holding: 103106 (+3)

0.47% more ownership

Funds ownership: 15.42%15.89% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
36
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$68.7M +$918K +77,463 +1%
Bank of America
2
Bank of America
North Carolina
$57.9M +$2.96M +249,439 +6%
Morgan Stanley
3
Morgan Stanley
New York
$32.4M +$722K +60,928 +2%
AAM
4
Advisors Asset Management
Colorado
$24.2M +$3.31M +279,376 +16%
Wells Fargo
5
Wells Fargo
California
$15.4M -$1.69M -142,214 -10%
VIA
6
Vident Investment Advisory
Georgia
$9.13M +$784K +66,096 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.79M -$34K -2,864 -0.4%
Stifel Financial
8
Stifel Financial
Missouri
$7.89M -$231K -19,473 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.49M +$632K +53,274 +13%
LPL Financial
10
LPL Financial
California
$4.9M +$666K +56,186 +16%
RJA
11
Raymond James & Associates
Florida
$4.8M +$164K +13,829 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.43M +$348K +29,385 +9%
GC
13
Guggenheim Capital
Illinois
$3.95M +$630K +53,159 +20%
PCM
14
Pointe Capital Management
Michigan
$3.82M -$62.2K -5,244 -2%
Invesco
15
Invesco
Georgia
$3.65M -$660K -55,703 -16%
Cohen & Steers
16
Cohen & Steers
New York
$3.34M +$889K +74,996 +37%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.59M +$156K +13,149 +7%
DW
18
Domani Wealth
Pennsylvania
$2.18M -$11.9K -1,000 -0.6%
CI
19
Conning Inc
Connecticut
$2.17M -$174K -14,664 -8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.06M -$1.25K -105 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$1.98M +$137K +11,596 +8%
CTC
22
Central Trust Company
Missouri
$1.85M -$62.2K -5,250 -3%
OA
23
Oxbow Advisors
Texas
$1.42M -$133K -11,197 -9%
AG
24
Advisor Group
Arizona
$1.27M -$8.97K -757 -0.7%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.26M +$50.8K +4,288 +4%