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Calamos Strategic Total Return Fund

121 hedge funds and large institutions have $281M invested in Calamos Strategic Total Return Fund in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1.43% less ownership

Funds ownership: 16.69%15.26% (-1.4%)

2% less funds holding

Funds holding: 124121 (-3)

10% less capital invested

Capital invested by funds: $313M → $281M (-$32.1M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
38
Reduced
32
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$56.7M +$361K +29,568 +0.6%
UBS Group
2
UBS Group
Switzerland
$50.7M -$16.8M -1,378,706 -24%
Morgan Stanley
3
Morgan Stanley
New York
$35.2M +$3.31M +271,102 +10%
AAM
4
Advisors Asset Management
Colorado
$24.3M +$32.5K +2,660 +0.1%
Wells Fargo
5
Wells Fargo
California
$14.8M -$606K -49,691 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.55M +$441K +36,140 +5%
Stifel Financial
7
Stifel Financial
Missouri
$6.44M +$1.48M +121,405 +29%
LPL Financial
8
LPL Financial
California
$6.39M +$1.41M +115,379 +27%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.03M +$1.33M +108,908 +27%
GC
10
Guggenheim Capital
Illinois
$5.42M +$482K +39,516 +9%
RJA
11
Raymond James & Associates
Florida
$5.05M +$78.9K +6,468 +2%
WAM
12
Wolverine Asset Management
Illinois
$3.73M +$3.14M +257,217 +441%
PCM
13
Pointe Capital Management
Michigan
$3.34M -$35.3K -2,894 -1%
SFS
14
Shaker Financial Services
Virginia
$3.15M -$4.83M -395,484 -60%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.79M -$15.8K -1,292 -0.5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.59M +$2.19M +179,238 +451%
Ameriprise
17
Ameriprise
Minnesota
$2.21M -$109K -8,948 -5%
DW
18
Domani Wealth
Pennsylvania
$2.12M
Cohen & Steers
19
Cohen & Steers
New York
$1.89M
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.86M -$152K -12,466 -7%
Millennium Management
21
Millennium Management
New York
$1.83M +$900K +73,801 +91%
Invesco
22
Invesco
Georgia
$1.8M -$290K -23,760 -13%
CTC
23
Central Trust Company
Missouri
$1.77M -$35.4K -2,900 -2%
QPWM
24
Quadrant Private Wealth Management
Pennsylvania
$1.54M
CRC
25
Curi RMB Capital
Illinois
$1.48M +$693K +56,815 +83%