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Calamos Strategic Total Return Fund

189 hedge funds and large institutions have $574M invested in Calamos Strategic Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $544M → $574M (+$29.5M)

1% more funds holding

Funds holding: 188189 (+1)

0.5% more ownership

Funds ownership: 20.51%21.01% (+0.5%)

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
64
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$3.06M -$239K -14,217 -7%
LCM
27
Landscape Capital Management
New Jersey
$2.95M +$726K +43,092 +34%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.83M -$69.7K -4,140 -2%
PCM
29
Pointe Capital Management
Michigan
$2.53M -$101K -6,023 -4%
CA
30
Clearstead Advisors
Ohio
$2.52M -$481K -28,529 -16%
SC
31
Savant Capital
Illinois
$2.49M -$42.4K -2,518 -2%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.31M -$105K -6,223 -4%
SPIA
33
Steward Partners Investment Advisory
New York
$2.12M +$442K +26,230 +27%
PWA
34
Prairie Wealth Advisors
Nebraska
$1.85M +$54.7K +3,250 +3%
BRWA
35
B. Riley Wealth Advisors
Florida
$1.83M -$567K -33,657 -24%
CTC
36
Central Trust Company
Missouri
$1.78M
Mariner
37
Mariner
Kansas
$1.72M +$21.6K +1,284 +1%
ACP
38
Aviance Capital Partners
Florida
$1.71M +$10.1K +599 +0.6%
MWA
39
Meridian Wealth Advisors
Texas
$1.69M
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.59M +$30.4K +1,804 +2%
USCWA
41
U.S. Capital Wealth Advisors
Texas
$1.52M +$33.5K +1,986 +2%
LSPW
42
Lake Street Private Wealth
Illinois
$1.39M +$4.21K +250 +0.3%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1.35M -$18.4K -1,093 -1%
Invesco
44
Invesco
Georgia
$1.16M +$418K +24,801 +59%
HI
45
Harbour Investments
Wisconsin
$1.1M +$88.5K +5,254 +9%
CWM
46
Calamos Wealth Management
Illinois
$1.08M
KIM
47
Karpus Investment Management
New York
$1.03M -$510K -30,300 -34%
NA
48
NewEdge Advisors
Louisiana
$1.02M -$21.2K -1,257 -2%
PAG
49
Private Advisor Group
New Jersey
$976K +$146K +8,681 +18%
FFS
50
Founders Financial Securities
Maryland
$920K +$456K +27,055 +104%

CSQ Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2024, worth a combined $574M — up 5.4% from $544M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSQ positions and 11 closed out — a net gain of 3 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.01M. The largest seller was Strategic Financial Concepts, cutting an estimated $3.29M.

  • 189 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $574M of Calamos Strategic Total Return Fund stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 14 funds opened new Calamos Strategic Total Return Fund positions in Q3 2024 and 11 closed out, a net change of +3 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2024 was Morgan Stanley, an estimated $5.01M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2024 was Strategic Financial Concepts, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2024.