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Calamos Strategic Total Return Fund

126 hedge funds and large institutions have $311M invested in Calamos Strategic Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $307M → $311M (+$4.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 16.02%15.75% (-0.27%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 130126 (-4)

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
51
Reduced
33
Closed
13
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
$70.5M -$1.14M -90,398 -2%
UBS Group
2
UBS Group
Switzerland
$61M -$1.44M -114,330 -2%
Morgan Stanley
3
Morgan Stanley
New York
$38.1M -$1.47M -117,172 -4%
Wells Fargo
4
Wells Fargo
California
$15.7M +$186K +14,784 +1%
AAM
5
Advisors Asset Management
Colorado
$15M -$3.13M -249,209 -17%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12M +$587K +46,709 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.5M +$289K +23,032 +3%
RJA
8
Raymond James & Associates
Florida
$10.1M +$334K +26,590 +3%
LPL Financial
9
LPL Financial
California
$9.36M +$531K +42,301 +6%
GC
10
Guggenheim Capital
Illinois
$7.57M +$25K +1,993 +0.3%
SFS
11
Shaker Financial Services
Virginia
$4.2M +$2.45M +195,054 +145%
Stifel Financial
12
Stifel Financial
Missouri
$4.03M -$605K -48,141 -13%
PCM
13
Pointe Capital Management
Michigan
$2.95M -$335K -26,649 -10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.95M -$17.6K -1,401 -0.6%
Ameriprise
15
Ameriprise
Minnesota
$2.47M +$73.3K +5,831 +3%
DW
16
Domani Wealth
Pennsylvania
$2.29M
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.02M +$23.5K +1,868 +1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.93M +$79.6K +6,336 +4%
CTC
19
Central Trust Company
Missouri
$1.77M -$1.13K -90 -0.1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.68M -$1.13M -90,120 -41%
DC
21
Davenport & Co
Virginia
$1.67M +$122K +9,700 +8%
CI
22
Conning Inc
Connecticut
$1.65M +$31K +2,471 +2%
ACP
23
Aviance Capital Partners
Florida
$1.56M +$18.6K +1,481 +1%
LSPW
24
Lake Street Private Wealth
Illinois
$1.41M -$111K -8,800 -7%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.38M +$3.82K +304 +0.3%