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Calamos Strategic Total Return Fund

168 hedge funds and large institutions have $407M invested in Calamos Strategic Total Return Fund in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

3% more funds holding

Funds holding: 163168 (+5)

0.15% more ownership

Funds ownership: 18.33%18.48% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

69% less capital invested

Capital invested by funds: $1.3B → $407M (-$889M)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
57
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$537K +$5.67K +406 +1%
QCIG
52
Quad-Cities Investment Group
Iowa
$522K +$10.1K +722 +2%
RJT
53
Raymond James Trust
Florida
$509K -$11.4K -815 -2%
JE
54
JMAC Enterprises
Pennsylvania
$505K -$1.56K -112 -0.3%
GWSG
55
GPS Wealth Strategies Group
Colorado
$493K +$117K +8,395 +31%
ASN
56
Advisory Services Network
Georgia
$488K +$60.1K +4,309 +14%
Goldman Sachs
57
Goldman Sachs
New York
$443K
CCM
58
Canal Capital Management
Virginia
$435K +$37.7K +2,700 +10%
AWM
59
AE Wealth Management
Kansas
$413K +$33.1K +2,371 +9%
CCG
60
Capital CS Group
California
$412K +$411K +29,462 New
CG
61
Colony Group
Massachusetts
$412K +$411K +29,451 New
KPWS
62
Kestra Private Wealth Services
Texas
$406K -$38.7K -2,773 -9%
DADC
63
D.A. Davidson & Co
Montana
$395K
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$385K -$91.2K -6,531 -19%
SMC
65
Smith, Moore & Co
Missouri
$383K +$8.37K +600 +2%
XF
66
XML Financial
Maryland
$370K
WA
67
WealthTrust Axiom
Pennsylvania
$366K
SLWA
68
San Luis Wealth Advisors
California
$350K +$349K +24,999 New
IWC
69
Integrated Wealth Concepts
Massachusetts
$349K +$348K +24,911 New
AWM
70
Axxcess Wealth Management
California
$347K
EM
71
ELCO Management
New York
$337K -$9.77K -700 -3%
Creative Planning
72
Creative Planning
Kansas
$333K +$2.54K +182 +0.8%
SCA
73
Snowden Capital Advisors
New York
$329K +$22.1K +1,582 +7%
KWA
74
Kellett Wealth Advisors
Ohio
$317K -$34.9K -2,500 -10%
IAIM
75
International Assets Investment Management
Florida
$310K -$56.1K -4,020 -15%

CSQ Hedge Fund Activity: Q1 2023 in Review

168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q1 2023, worth a combined $407M — down 69% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSQ positions and 14 closed out — a net gain of 7 holders — while 57 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.03M. The largest seller was Shaker Financial Services, cutting an estimated $1.64M.

  • 168 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q1 2023, up from 163 in Q4 2022.
  • Funds reported $407M of Calamos Strategic Total Return Fund stock for Q1 2023, down 69% quarter-over-quarter.
  • 21 funds opened new Calamos Strategic Total Return Fund positions in Q1 2023 and 14 closed out, a net change of +7 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q1 2023 was Morgan Stanley, an estimated $2.03M added.
  • The largest Calamos Strategic Total Return Fund seller in Q1 2023 was Shaker Financial Services, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2023.