Calamos Strategic Total Return Fund
149 hedge funds and large institutions have $430M invested in Calamos Strategic Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 14 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
7% more capital invested
Capital invested by funds: $401M → $430M (+$29M)
0% more funds holding
Funds holding: 149 → 149 (0)
0.42% less ownership
Funds ownership: 16.41% → 15.99% (-0.42%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.07M |
| 2 |
Morgan Stanley
New York
|
+$2.57M |
| 3 |
Rockefeller Capital Management
New York
|
+$2.18M |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$1.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.91M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.44M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.43M |
CSQ Hedge Fund Activity: Q1 2021 in Review
149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q1 2021, worth a combined $430M — up 7.2% from $401M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CSQ positions and 14 closed out — a net gain of 2 holders — while 55 added to existing stakes and 34 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $3.07M. The largest seller was Bank of America, cutting an estimated $9.7M.
- 149 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $430M of Calamos Strategic Total Return Fund stock for Q1 2021, up 7.2% quarter-over-quarter.
- 16 funds opened new Calamos Strategic Total Return Fund positions in Q1 2021 and 14 closed out, a net change of +2 holders.
- The largest Calamos Strategic Total Return Fund buyer in Q1 2021 was Raymond James & Associates, an estimated $3.07M added.
- The largest Calamos Strategic Total Return Fund seller in Q1 2021 was Bank of America, an estimated $9.7M sold.
Based on aggregated 13F filings for Q1 2021.