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Calamos Strategic Total Return Fund

121 hedge funds and large institutions have $298M invested in Calamos Strategic Total Return Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $281M → $298M (+$16.7M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 121121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 15.26%15.02% (-0.24%)

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
20
Closed
14
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
$61.5M +$740K +60,079 +1%
UBS Group
2
UBS Group
Switzerland
$55.4M +$1.11M +90,253 +2%
Morgan Stanley
3
Morgan Stanley
New York
$38.6M +$871K +70,783 +2%
AAM
4
Advisors Asset Management
Colorado
$25.1M -$499K -40,552 -2%
Wells Fargo
5
Wells Fargo
California
$15.6M -$246K -20,014 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10M +$865K +70,273 +10%
Stifel Financial
7
Stifel Financial
Missouri
$8.13M +$1.2M +97,323 +18%
LPL Financial
8
LPL Financial
California
$7.93M +$1.05M +85,190 +16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.03M +$552K +44,836 +9%
GC
10
Guggenheim Capital
Illinois
$6.66M +$828K +67,260 +15%
RJA
11
Raymond James & Associates
Florida
$5.95M +$528K +42,861 +10%
PCM
12
Pointe Capital Management
Michigan
$3.54M -$31K -2,517 -0.9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.22M +$224K +18,169 +8%
Ameriprise
14
Ameriprise
Minnesota
$2.59M +$213K +17,281 +9%
DW
15
Domani Wealth
Pennsylvania
$2.27M
Cohen & Steers
16
Cohen & Steers
New York
$2.03M
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.02M +$22.3K +1,815 +1%
CWM
18
Cornerstone Wealth Management
Missouri
$2M +$312K +25,320 New
CTC
19
Central Trust Company
Missouri
$1.89M -$12.9K -1,050 -0.7%
QPWM
20
Quadrant Private Wealth Management
Pennsylvania
$1.74M
Invesco
21
Invesco
Georgia
$1.73M -$200K -16,262 -11%
AG
22
Advisor Group
Arizona
$1.52M +$76.6K +6,226 +5%
CI
23
Conning Inc
Connecticut
$1.51M +$28.7K +2,332 +2%
FWM
24
Frontier Wealth Management
Missouri
$1.51M +$148K +12,015 +11%
OA
25
Oxbow Advisors
Texas
$1.48M +$357 +29 +0%