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Calamos Strategic Total Return Fund
CSQ

188 hedge funds and large institutions have $544M invested in Calamos Strategic Total Return Fund in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

6% more funds holding

Funds holding: 178 → 188 (+10)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

4% more capital invested

Capital invested by funds: $522M → $544M (+$22.5M)

0.4% more ownership

Funds ownership: 20.11% → 20.51% (+0.4%)

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$7.78M
2
SFC
Strategic Financial Concepts
Texas
+$3.16M
3
CA
Clearstead Advisors
Ohio
+$2.81M
4
Wells Fargo
Wells Fargo
California
+$2.09M
5
RVPG
Relative Value Partners Group
+$1.29M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
2
UBS Group
UBS Group
Switzerland
-$1.66M
3
GC
Guggenheim Capital
Illinois
-$1.25M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.18M
5
ZIG
Zuckerman Investment Group
Illinois
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$860K -$102K -6,310 -11%
PVM
52
Palogic Value Management
Texas
$859K – – –
CI
53
Conning Inc
Connecticut
$828K +$14.8K +913 +2%
PAG
54
Private Advisor Group
New Jersey
$801K +$2.84K +175 +0.4%
M&T Bank
55
M&T Bank
New York
$758K – – –
CPC
56
Consolidated Planning Corp
Georgia
$751K -$47.1K -2,906 -6%
9WM
57
9258 Wealth Management
Ohio
$721K -$1.9K -117 -0.3%
Invesco
58
Invesco
Georgia
$712K +$268K +16,500 +64%
WS
59
Wedbush Securities
California
$698K -$104K -6,382 -13%
NAS
60
NWF Advisory Services
California
$676K -$69.7K -4,300 -10%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$665K -$21.4K -1,317 -3%
JE
62
JMAC Enterprises
Pennsylvania
$618K +$1.74K +107 +0.3%
AWA
63
Arete Wealth Advisors
Illinois
$613K -$1.43K -88 -0.2%
CAM
64
Cresset Asset Management
Illinois
$611K +$345K +21,296 +142%
OC
65
Oppenheimer & Co
New York
$603K +$13.5K +832 +2%
QCIG
66
Quad-Cities Investment Group
Iowa
$575K +$3.15K +194 +0.6%
SCA
67
Snowden Capital Advisors
New York
$569K +$7.62K +470 +1%
RJT
68
Raymond James Trust
Florida
$564K -$27.9K -1,720 -5%
FG
69
Fairman Group
Pennsylvania
$557K +$536K +33,051 New
Goldman Sachs
70
Goldman Sachs
New York
$533K – – –
Pathstone Holdings
71
Pathstone Holdings
New Jersey
$520K +$501K +30,885 New
DADC
72
D.A. Davidson & Co
Montana
$517K +$13K +800 +3%
GWSG
73
GPS Wealth Strategies Group
Colorado
$514K – – –
ASN
74
Advisory Services Network
Georgia
$508K +$34.2K +2,108 +8%
LA
75
Lifeworks Advisors
Michigan
$499K -$124K -7,665 -21%
1 2
3
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CSQ Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q2 2024, worth a combined $544M — up 4.3% from $522M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CSQ positions and 13 closed out — a net gain of 12 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $7.78M. The largest seller was JP Morgan Chase, cutting an estimated $2.5M.

  • 188 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q2 2024, up from 178 in Q1 2024.
  • Funds reported $544M of Calamos Strategic Total Return Fund stock for Q2 2024, up 4.3% quarter-over-quarter.
  • 25 funds opened new Calamos Strategic Total Return Fund positions in Q2 2024 and 13 closed out, a net change of +12 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q2 2024 was Cornerstone Advisors, an estimated $7.78M added.
  • The largest Calamos Strategic Total Return Fund seller in Q2 2024 was JP Morgan Chase, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2024.