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Calamos Strategic Total Return Fund

167 hedge funds and large institutions have $423M invested in Calamos Strategic Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 159167 (+8)

0.25% more ownership

Funds ownership: 18.69%18.94% (+0.25%)

3% less capital invested

Capital invested by funds: $437M → $423M (-$14.5M)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
45
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Pointe Capital Management
Michigan
$2.15M -$14.8K -1,003 -0.7%
SC
27
Savant Capital
Illinois
$2.02M
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.99M +$530K +36,000 +34%
BRWA
29
B. Riley Wealth Advisors
Florida
$1.98M -$2.32M -157,753 -53%
CTC
30
Central Trust Company
Missouri
$1.72M -$7.36K -500 -0.4%
ACP
31
Aviance Capital Partners
Florida
$1.54M -$268K -18,175 -14%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.5M +$51.4K +3,488 +3%
CAN
33
Cetera Advisor Networks
California
$1.43M -$12.4K -844 -0.8%
Mariner
34
Mariner
Kansas
$1.37M +$22.9K +1,556 +2%
MWA
35
Meridian Wealth Advisors
Texas
$1.37M +$44.2K +3,000 +3%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$1.14M +$127K +8,596 +12%
LSPW
37
Lake Street Private Wealth
Illinois
$1.09M
CWM
38
Calamos Wealth Management
Illinois
$1.06M
SPIA
39
Steward Partners Investment Advisory
New York
$1.05M +$344K +23,394 +46%
CPC
40
Consolidated Planning Corp
Georgia
$958K -$129K -8,774 -11%
NA
41
NewEdge Advisors
Louisiana
$841K +$176K +11,980 +25%
Comerica Bank
42
Comerica Bank
Texas
$822K +$861K +58,440 New
HI
43
Harbour Investments
Wisconsin
$796K -$2.38K -162 -0.3%
PVM
44
Palogic Value Management
Texas
$746K
PAG
45
Private Advisor Group
New Jersey
$717K +$12.4K +845 +2%
WS
46
Wedbush Securities
California
$656K -$40.5K -2,753 -6%
NAS
47
NWF Advisory Services
California
$655K -$10.3K -700 -1%
CI
48
Conning Inc
Connecticut
$652K +$14.1K +959 +2%
M&T Bank
49
M&T Bank
New York
$648K +$515K +35,000 +317%
DJYG
50
David J. Yvars Group
Florida
$636K +$7.61K +517 +1%

CSQ Hedge Fund Activity: Q3 2023 in Review

167 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2023, worth a combined $423M — down 3.3% from $437M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSQ positions and 14 closed out — a net gain of 8 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.36M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.32M.

  • 167 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2023, up from 159 in Q2 2023.
  • Funds reported $423M of Calamos Strategic Total Return Fund stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 22 funds opened new Calamos Strategic Total Return Fund positions in Q3 2023 and 14 closed out, a net change of +8 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2023 was Wells Fargo, an estimated $2.36M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2023 was B. Riley Wealth Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.