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Calamos Strategic Total Return Fund

137 hedge funds and large institutions have $243M invested in Calamos Strategic Total Return Fund in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

3% more funds holding

Funds holding: 133137 (+4)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0.08% less ownership

Funds ownership: 16.11%16.03% (-0.08%)

28% less capital invested

Capital invested by funds: $339M → $243M (-$96.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
42
Reduced
39
Closed
18
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 +$3.66M +291,310 +5%
UBS Group
2
UBS Group
Switzerland
$44M -$3.19M -254,009 -5%
Morgan Stanley
3
Morgan Stanley
New York
$30.5M -$1.35M -107,846 -3%
Wells Fargo
4
Wells Fargo
California
$16.7M +$5.11M +407,305 +31%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.2M -$1.13M -89,711 -7%
RJA
6
Raymond James & Associates
Florida
$9.09M +$936K +74,602 +9%
LPL Financial
7
LPL Financial
California
$8.17M +$921K +73,352 +10%
KIM
8
Karpus Investment Management
New York
$6.9M +$8.87M +706,684 New
AAM
9
Advisors Asset Management
Colorado
$4.95M -$1.71M -136,197 -21%
GC
10
Guggenheim Capital
Illinois
$4.84M +$62.2K +4,960 +1%
SWP
11
Stratos Wealth Partners
Ohio
$3.6M -$44K -3,506 -0.9%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.86M +$3.67M +292,427 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.26M -$359K -28,616 -11%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.19M +$179K +14,303 +7%
Ameriprise
15
Ameriprise
Minnesota
$2.1M -$84.4K -6,728 -3%
PCM
16
Pointe Capital Management
Michigan
$2.02M -$105K -8,337 -4%
DW
17
Domani Wealth
Pennsylvania
$1.75M
Stifel Financial
18
Stifel Financial
Missouri
$1.58M -$753K -60,041 -27%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.41M +$31.5K +2,511 +2%
DC
20
Davenport & Co
Virginia
$1.37M +$76.6K +6,100 +5%
CI
21
Conning Inc
Connecticut
$1.34M +$42.2K +3,365 +3%
CTC
22
Central Trust Company
Missouri
$1.28M -$35.1K -2,800 -2%
ACP
23
Aviance Capital Partners
Florida
$1.23M -$41.7K -3,322 -3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.22M +$1.28M +102,135 +461%
CA
25
Cetera Advisors
Colorado
$1.11M +$304K +24,186 +27%