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Calamos Strategic Total Return Fund
CSQ

Overview Fund Activity

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.

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.65%
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
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$24.2M
2
Bank of America
2
Bank of America
North Carolina
$57.9M
3
UBS Group
3
UBS Group
Switzerland
$68.7M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.34M
5
DC
5
Davenport & Co
Virginia
$1.22M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$136K
2
Wells Fargo
2
Wells Fargo
California
$15.4M
3
WS
3
Wedbush Securities
California
$908K
4
Invesco
4
Invesco
Georgia
$3.65M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$68.7M 5,662,326 +77,463 +1%
Bank of America
2
Bank of America
North Carolina
$57.9M 4,776,587 +249,439 +6%
Morgan Stanley
3
Morgan Stanley
New York
$32.4M 2,668,797 +60,928 +2%
AAM
4
Advisors Asset Management
Colorado
$24.2M 1,997,292 +279,376 +16%
Wells Fargo
5
Wells Fargo
California
$15.4M 1,273,071 -142,214 -10%
VIA
6
Vident Investment Advisory
Georgia
$9.13M 752,894 +66,096 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.79M 724,817 -2,864 -0.4%
Stifel Financial
8
Stifel Financial
Missouri
$7.89M 650,264 -19,473 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.49M 452,615 +53,274 +13%
LPL Financial
10
LPL Financial
California
$4.9M 404,139 +56,186 +16%
RJA
11
Raymond James & Associates
Florida
$4.8M 396,008 +13,829 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.43M 364,957 +29,385 +9%
GC
13
Guggenheim Capital
Illinois
$3.95M 325,562 +53,159 +20%
PCM
14
Pointe Capital Management
Michigan
$3.82M 314,961 -5,244 -2%
Invesco
15
Invesco
Georgia
$3.65M 301,062 -55,703 -16%
Cohen & Steers
16
Cohen & Steers
New York
$3.34M 275,224 +74,996 +37%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.59M 213,251 +13,149 +7%
DW
18
Domani Wealth
Pennsylvania
$2.18M 179,550 -1,000 -0.6%
CI
19
Conning Inc
Connecticut
$2.17M 178,464 -14,664 -8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.06M 169,999 -105 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$1.98M 163,507 +11,596 +8%
CTC
22
Central Trust Company
Missouri
$1.85M 152,525 -5,250 -3%
OA
23
Oxbow Advisors
Texas
$1.42M 117,018 -11,197 -9%
AG
24
Advisor Group
Arizona
$1.27M 104,682 -757 -0.7%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.26M 104,511 +4,288 +4%
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