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Calamos Strategic Total Return Fund
CSQ

Overview Fund Activity

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.

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
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.25M
2
Bank of America
2
Bank of America
North Carolina
$57.8M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$1.47M
4
BlackRock
4
BlackRock
New York
$1.3M
5
UBS Group
5
UBS Group
Switzerland
$47.4M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$4.26M
2
CWM
2
Cornerstone Wealth Management
Missouri
$0
3
AAM
3
Advisors Asset Management
Colorado
$19.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$57.8M 5,457,696 +285,859 +6%
UBS Group
2
UBS Group
Switzerland
$47.4M 4,475,481 +91,666 +2%
Morgan Stanley
3
Morgan Stanley
New York
$32M 3,020,670 +27,046 +0.9%
AAM
4
Advisors Asset Management
Colorado
$19.1M 1,806,982 -160,032 -8%
Wells Fargo
5
Wells Fargo
California
$13.1M 1,234,950 -24,739 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.97M 846,781 -1,680 -0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.76M 827,137 +72,500 +10%
RJA
8
Raymond James & Associates
Florida
$7.56M 713,524 +32,558 +5%
LPL Financial
9
LPL Financial
California
$7.19M 678,869 -1,927 -0.3%
GC
10
Guggenheim Capital
Illinois
$5.69M 537,412 -36,943 -6%
Stifel Financial
11
Stifel Financial
Missouri
$4.26M 402,096 -250,614 -38%
SFS
12
Shaker Financial Services
Virginia
$3.25M 307,210 +307,210 New
Ameriprise
13
Ameriprise
Minnesota
$3.25M 306,668 -1,351 -0.4%
PCM
14
Pointe Capital Management
Michigan
$2.95M 278,624 -5,256 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.75M 259,460 -2,290 -0.9%
DW
16
Domani Wealth
Pennsylvania
$1.9M 179,550 – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.57M 148,506 -4,466 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.48M 140,040 +82,952 +145%
CTC
19
Central Trust Company
Missouri
$1.47M 139,225 -1,300 -0.9%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1.47M 139,059 +138,659 +34,665%
Invesco
21
Invesco
Georgia
$1.43M 135,079 -7,124 -5%
CI
22
Conning Inc
Connecticut
$1.32M 124,155 +2,741 +2%
ACP
23
Aviance Capital Partners
Florida
$1.3M 123,088 +1,604 +1%
BlackRock
24
BlackRock
New York
$1.3M 122,615 +122,615 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.26M 119,014 +17,535 +17%
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