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Calamos Strategic Total Return Fund

149 hedge funds and large institutions have $401M invested in Calamos Strategic Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

19% more capital invested

Capital invested by funds: $339M → $401M (+$62.8M)

12% more funds holding

Funds holding: 133149 (+16)

0.17% more ownership

Funds ownership: 16.24%16.41% (+0.17%)

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
49
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.72M +$10.3K +708 +0.7%
MWA
27
Meridian Wealth Advisors
Texas
$1.62M
LSPW
28
Lake Street Private Wealth
Illinois
$1.47M +$41.5K +2,850 +3%
Invesco
29
Invesco
Georgia
$1.38M +$330K +22,699 +35%
LWM
30
Laidlaw Wealth Management
New York
$1.14M +$1.05M +71,879 New
9WM
31
9258 Wealth Management
Ohio
$998K -$81.5K -5,606 -8%
CAN
32
Cetera Advisor Networks
California
$928K +$9.31K +640 +1%
TC
33
Telemus Capital
Michigan
$927K +$48.7K +3,350 +6%
SPIA
34
Steward Partners Investment Advisory
New York
$883K +$107K +7,355 +15%
Mariner
35
Mariner
Kansas
$790K +$728K +50,031 New
BRWM
36
B. Riley Wealth Management
Tennessee
$775K +$95.7K +6,580 +15%
FWM
37
Frontier Wealth Management
Missouri
$770K +$5.09K +350 +0.7%
BRWA
38
B. Riley Wealth Advisors
Florida
$735K +$676K +46,488 New
MGAM
39
McGowan Group Asset Management
Texas
$734K +$677K +46,512 New
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$658K +$15K +1,028 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$635K +$538 +37 +0.1%
RJT
42
Raymond James Trust
Florida
$623K -$276 -19 -0%
CI
43
Conning Inc
Connecticut
$588K +$10.1K +692 +2%
QCIG
44
Quad-Cities Investment Group
Iowa
$584K +$8.76K +602 +2%
AWA
45
Arete Wealth Advisors
Illinois
$579K -$37.5K -2,579 -7%
WS
46
Wedbush Securities
California
$560K -$28K -1,925 -5%
WP
47
WealthShield Partners
North Carolina
$548K +$505K +34,721 New
KPWS
48
Kestra Private Wealth Services
Texas
$516K +$1.61K +111 +0.3%
Goldman Sachs
49
Goldman Sachs
New York
$500K -$8.07K -555 -2%
CWM
50
Centric Wealth Management
Illinois
$493K +$454K +31,223 New

CSQ Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q4 2020, worth a combined $401M — up 19% from $339M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CSQ positions and 14 closed out — a net gain of 17 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.43M. The largest seller was LPL Financial, cutting an estimated $3.28M.

  • 149 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q4 2020, up from 133 in Q3 2020.
  • Funds reported $401M of Calamos Strategic Total Return Fund stock for Q4 2020, up 19% quarter-over-quarter.
  • 31 funds opened new Calamos Strategic Total Return Fund positions in Q4 2020 and 14 closed out, a net change of +17 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q4 2020 was Guggenheim Capital, an estimated $1.43M added.
  • The largest Calamos Strategic Total Return Fund seller in Q4 2020 was LPL Financial, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2020.