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Calamos Strategic Total Return Fund

156 hedge funds and large institutions have $357M invested in Calamos Strategic Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 152156 (+4)

0.43% more ownership

Funds ownership: 17.69%18.11% (+0.43%)

2% less capital invested

Capital invested by funds: $364M → $357M (-$6.71M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
54
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$2.1M +$1.36M +94,407 +128%
PCM
27
Pointe Capital Management
Michigan
$1.87M -$19.3K -1,335 -0.9%
ACP
28
Aviance Capital Partners
Florida
$1.85M +$77.4K +5,354 +4%
DW
29
Domani Wealth
Pennsylvania
$1.62M
SFS
30
Shaker Financial Services
Virginia
$1.59M -$4.39M -303,564 -70%
CTC
31
Central Trust Company
Missouri
$1.55M -$5.78K -400 -0.3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.43M -$47.5K -3,286 -3%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.38M -$18.4K -1,274 -1%
MWA
34
Meridian Wealth Advisors
Texas
$1.26M -$271K -18,771 -16%
CAN
35
Cetera Advisor Networks
California
$1.25M +$90.9K +6,287 +7%
Mariner
36
Mariner
Kansas
$1.08M +$38.2K +2,646 +3%
LSPW
37
Lake Street Private Wealth
Illinois
$944K -$3.61K -250 -0.3%
AWA
38
Arete Wealth Advisors
Illinois
$859K +$497K +34,419 +100%
SPIA
39
Steward Partners Investment Advisory
New York
$819K +$52.8K +3,655 +6%
WP
40
WealthSource Partners
California
$795K +$24.6K +1,700 +3%
9WM
41
9258 Wealth Management
Ohio
$669K -$21.4K -1,480 -3%
HI
42
Harbour Investments
Wisconsin
$648K
NA
43
NewEdge Advisors
Louisiana
$581K +$36.4K +2,517 +6%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$559K +$647K +44,742 New
DJYG
45
David J. Yvars Group
Florida
$539K +$6.42K +444 +1%
CI
46
Conning Inc
Connecticut
$530K +$12.9K +893 +2%
WS
47
Wedbush Securities
California
$521K
PAG
48
Private Advisor Group
New Jersey
$485K +$12.3K +852 +2%
AWS
49
Atria Wealth Solutions
New York
$481K +$557K +38,518 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$466K +$100K +6,923 +23%

CSQ Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2022, worth a combined $357M — down 1.8% from $364M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSQ positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $6.11M. The largest seller was Shaker Financial Services, cutting an estimated $4.39M.

  • 156 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2022, up from 152 in Q2 2022.
  • Funds reported $357M of Calamos Strategic Total Return Fund stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 21 funds opened new Calamos Strategic Total Return Fund positions in Q3 2022 and 15 closed out, a net change of +6 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $6.11M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2022 was Shaker Financial Services, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2022.