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Calamos Strategic Total Return Fund

168 hedge funds and large institutions have $523M invested in Calamos Strategic Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

17% more funds holding

Funds holding: 143168 (+25)

14% more capital invested

Capital invested by funds: $460M → $523M (+$63.4M)

0.76% more ownership

Funds ownership: 16.56%17.32% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
46
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$717K -$25.8K -1,370 -4%
AWA
52
Arete Wealth Advisors
Illinois
$717K +$43.9K +2,332 +7%
TC
53
Telemus Capital
Michigan
$707K -$32.7K -1,738 -5%
KPWS
54
Kestra Private Wealth Services
Texas
$695K -$15.7K -831 -2%
KAS
55
Kestra Advisory Services
Texas
$690K -$324K -17,205 -32%
QCIG
56
Quad-Cities Investment Group
Iowa
$656K +$9.13K +485 +1%
JE
57
JMAC Enterprises
Pennsylvania
$654K +$695K +36,919 New
NFG
58
Nations Financial Group
Iowa
$638K +$17K +900 +3%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$624K -$19 -1 -0%
PAG
60
Private Advisor Group
New Jersey
$616K +$55.6K +2,950 +10%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$615K -$28.3K -1,501 -4%
Goldman Sachs
62
Goldman Sachs
New York
$610K
DADC
63
D.A. Davidson & Co
Montana
$588K +$91.8K +4,873 +19%
ASN
64
Advisory Services Network
Georgia
$578K -$5.41K -287 -0.9%
5L
65
55I LLC
Massachusetts
$569K +$556K +29,507 New
CWM
66
Calamos Wealth Management
Illinois
$563K
SMC
67
Smith, Moore & Co
Missouri
$535K -$7.95K -422 -1%
DA
68
Doliver Advisors
Texas
$515K -$69.7K -3,700 -11%
XF
69
XML Financial
Maryland
$513K
AWM
70
AE Wealth Management
Kansas
$511K +$4.75K +252 +1%
GPFA
71
Game Plan Financial Advisors
Ohio
$482K
EM
72
ELCO Management
New York
$463K +$452K +24,000 New
IFWM
73
Institute for Wealth Management
Colorado
$451K -$1.3K -69 -0.3%
BCM
74
Brookstone Capital Management
Illinois
$419K +$7.23K +384 +2%
Creative Planning
75
Creative Planning
Kansas
$417K +$54.7K +2,906 +16%

CSQ Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q4 2021, worth a combined $523M — up 14% from $460M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CSQ positions and 11 closed out — a net gain of 27 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $5.1M. The largest seller was Bank of America, cutting an estimated $7.22M.

  • 168 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $523M of Calamos Strategic Total Return Fund stock for Q4 2021, up 14% quarter-over-quarter.
  • 38 funds opened new Calamos Strategic Total Return Fund positions in Q4 2021 and 11 closed out, a net change of +27 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q4 2021 was Apollon Wealth Management, an estimated $5.1M added.
  • The largest Calamos Strategic Total Return Fund seller in Q4 2021 was Bank of America, an estimated $7.22M sold.

Based on aggregated 13F filings for Q4 2021.