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Calamos Strategic Total Return Fund

130 hedge funds and large institutions have $264M invested in Calamos Strategic Total Return Fund in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.44% more ownership

Funds ownership: 15.65%16.09% (+0.44%)

0% more funds holding

Funds holding: 130130 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

19% less capital invested

Capital invested by funds: $327M → $264M (-$63.6M)

Holders
130
Holders Change
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
31
Reduced
37
Closed
23
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
$57.8M +$3.36M +285,859 +6%
UBS Group
2
UBS Group
Switzerland
$47.4M +$1.08M +91,666 +2%
Morgan Stanley
3
Morgan Stanley
New York
$32M +$318K +27,046 +0.9%
AAM
4
Advisors Asset Management
Colorado
$19.1M -$1.88M -160,032 -8%
Wells Fargo
5
Wells Fargo
California
$13.1M -$291K -24,739 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.97M -$19.7K -1,680 -0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.76M +$851K +72,500 +10%
RJA
8
Raymond James & Associates
Florida
$7.56M +$382K +32,558 +5%
LPL Financial
9
LPL Financial
California
$7.19M -$22.6K -1,927 -0.3%
GC
10
Guggenheim Capital
Illinois
$5.69M -$434K -36,943 -6%
Stifel Financial
11
Stifel Financial
Missouri
$4.26M -$2.94M -250,614 -38%
SFS
12
Shaker Financial Services
Virginia
$3.25M +$3.61M +307,210 New
Ameriprise
13
Ameriprise
Minnesota
$3.25M -$15.9K -1,351 -0.4%
PCM
14
Pointe Capital Management
Michigan
$2.95M -$61.7K -5,256 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.75M -$26.9K -2,290 -0.9%
DW
16
Domani Wealth
Pennsylvania
$1.9M
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.57M -$52.4K -4,466 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.48M +$974K +82,952 +145%
CTC
19
Central Trust Company
Missouri
$1.47M -$15.3K -1,300 -0.9%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1.47M +$1.63M +138,659 +34,665%
Invesco
21
Invesco
Georgia
$1.43M -$83.7K -7,124 -5%
CI
22
Conning Inc
Connecticut
$1.31M +$32.2K +2,741 +2%
ACP
23
Aviance Capital Partners
Florida
$1.3M +$18.8K +1,604 +1%
BlackRock
24
BlackRock
New York
$1.3M +$1.44M +122,615 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.26M +$206K +17,535 +17%