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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
9WM
51
9258 Wealth Management
Ohio
$609K +$2.17K +147 +0.3%
TWA
52
TCI Wealth Advisors
Arizona
$547K +$573K +38,900 New
QCIG
53
Quad-Cities Investment Group
Iowa
$542K +$7.92K +538 +1%
LA
54
Lifeworks Advisors
Michigan
$525K +$549K +37,284 New
JE
55
JMAC Enterprises
Pennsylvania
$518K -$162 -11 -0%
RJT
56
Raymond James Trust
Florida
$512K
ASN
57
Advisory Services Network
Georgia
$506K -$90K -6,114 -15%
AWA
58
Arete Wealth Advisors
Illinois
$481K -$578K -39,265 -53%
Wealth Enhancement Advisory Services
59
Wealth Enhancement Advisory Services
Minnesota
$457K +$478K +32,463 New
Goldman Sachs
60
Goldman Sachs
New York
$445K
OC
61
Oppenheimer & Co
New York
$432K +$3.8K +258 +0.8%
KPWS
62
Kestra Private Wealth Services
Texas
$426K +$25.7K +1,743 +6%
GWSG
63
GPS Wealth Strategies Group
Colorado
$424K
CCM
64
Canal Capital Management
Virginia
$400K
DADC
65
D.A. Davidson & Co
Montana
$397K
IWC
66
Integrated Wealth Concepts
Massachusetts
$382K +$13.1K +891 +3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$369K +$7.7K +523 +2%
WA
68
WealthTrust Axiom
Pennsylvania
$368K
XF
69
XML Financial
Maryland
$368K -$4.42K -300 -1%
AWS
70
Atria Wealth Solutions
New York
$352K -$10.7K -729 -3%
NFG
71
Nations Financial Group
Iowa
$350K -$168K -11,425 -31%
AWM
72
Axxcess Wealth Management
California
$348K +$364K +24,753 New
EM
73
ELCO Management
New York
$342K
CCG
74
Capital CS Group
California
$334K -$45.2K -3,071 -11%
SMC
75
Smith, Moore & Co
Missouri
$329K -$44.2K -3,000 -11%

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.