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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
RJT
51
Raymond James Trust
Florida
$465K
JE
52
JMAC Enterprises
Pennsylvania
$457K -$4.57K -316 -0.9%
AMC
53
Asset Management Corp
Illinois
$456K -$31.5K -2,181 -6%
LWM
54
Laidlaw Wealth Management
New York
$450K
QCIG
55
Quad-Cities Investment Group
Iowa
$448K +$9.58K +663 +2%
NFG
56
Nations Financial Group
Iowa
$437K -$4.49K -311 -0.9%
WWM
57
Western Wealth Management
Colorado
$429K
KAS
58
Kestra Advisory Services
Texas
$401K +$23.4K +1,619 +5%
Goldman Sachs
59
Goldman Sachs
New York
$396K
KPWS
60
Kestra Private Wealth Services
Texas
$394K +$2.99K +207 +0.7%
KWA
61
Kellett Wealth Advisors
Ohio
$392K +$867 +60 +0.2%
ASN
62
Advisory Services Network
Georgia
$380K +$2.21K +153 +0.5%
CAM
63
Cresset Asset Management
Illinois
$380K +$41K +2,834 +10%
DADC
64
D.A. Davidson & Co
Montana
$373K +$14.5K +1,000 +3%
CWM
65
Calamos Wealth Management
Illinois
$366K
GWSG
66
GPS Wealth Strategies Group
Colorado
$358K -$11.1K -765 -3%
AWM
67
AE Wealth Management
Kansas
$342K +$8.95K +619 +2%
SCA
68
Snowden Capital Advisors
New York
$335K +$43.5K +3,013 +13%
SMC
69
Smith, Moore & Co
Missouri
$334K
XF
70
XML Financial
Maryland
$330K +$382K +26,428 New
WA
71
WealthTrust Axiom
Pennsylvania
$327K +$126K +8,750 +50%
Invesco
72
Invesco
Georgia
$326K -$54.5K -3,771 -13%
DIA
73
Dana Investment Advisors
Wisconsin
$319K -$3.99K -276 -1%
GPFA
74
Game Plan Financial Advisors
Ohio
$313K
CCM
75
Canal Capital Management
Virginia
$305K +$57.8K +4,000 +20%

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.