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Calamos Strategic Total Return Fund

127 hedge funds and large institutions have $314M invested in Calamos Strategic Total Return Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more capital invested

Capital invested by funds: $311M → $314M (+$2.95M)

1% more funds holding

Funds holding: 126127 (+1)

0.19% more ownership

Funds ownership: 15.75%15.94% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
30
Closed
10
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
$71.4M +$1.11M +86,784 +2%
UBS Group
2
UBS Group
Switzerland
$61.3M +$508K +39,736 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$38.9M +$912K +71,301 +2%
Wells Fargo
4
Wells Fargo
California
$17.3M +$1.65M +128,735 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.8M +$1.29M +100,774 +11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12.7M +$753K +58,849 +6%
RJA
7
Raymond James & Associates
Florida
$10.6M +$509K +39,802 +5%
AAM
8
Advisors Asset Management
Colorado
$10.5M -$4.43M -346,291 -29%
LPL Financial
9
LPL Financial
California
$9.64M +$317K +24,741 +3%
GC
10
Guggenheim Capital
Illinois
$6.24M -$1.31M -102,601 -17%
Stifel Financial
11
Stifel Financial
Missouri
$4.11M +$90.9K +7,103 +2%
SWP
12
Stratos Wealth Partners
Ohio
$3.64M +$2.72M +212,579 +290%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.99M +$54.7K +4,271 +2%
PCM
14
Pointe Capital Management
Michigan
$2.78M -$160K -12,523 -5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.72M +$1.06M +82,444 +63%
Ameriprise
16
Ameriprise
Minnesota
$2.55M +$94K +7,349 +4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.34M +$324K +25,304 +16%
DW
18
Domani Wealth
Pennsylvania
$2.28M
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.19M +$268K +20,918 +14%
CTC
20
Central Trust Company
Missouri
$1.72M -$6.53K -510 -0.4%
CI
21
Conning Inc
Connecticut
$1.68M +$32K +2,504 +2%
DC
22
Davenport & Co
Virginia
$1.65M -$19.2K -1,500 -1%
ACP
23
Aviance Capital Partners
Florida
$1.6M +$51.8K +4,044 +3%
SFS
24
Shaker Financial Services
Virginia
$1.5M -$2.7M -210,803 -64%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.44M +$68.2K +5,330 +5%