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Calamos Strategic Total Return Fund

189 hedge funds and large institutions have $574M invested in Calamos Strategic Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $544M → $574M (+$29.5M)

1% more funds holding

Funds holding: 188189 (+1)

0.5% more ownership

Funds ownership: 20.51%21.01% (+0.5%)

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
64
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$909K +$22.2K +1,321 +3%
MFIM
52
Mesirow Financial Investment Management
Illinois
$905K +$657 +39 +0.1%
CI
53
Conning Inc
Connecticut
$869K +$15K +892 +2%
M&T Bank
54
M&T Bank
New York
$781K
9WM
55
9258 Wealth Management
Ohio
$746K +$3.15K +187 +0.4%
CPC
56
Consolidated Planning Corp
Georgia
$723K -$48.9K -2,901 -7%
NAS
57
NWF Advisory Services
California
$696K
PVM
58
Palogic Value Management
Texas
$694K -$185K -11,000 -22%
WS
59
Wedbush Securities
California
$680K -$37.8K -2,246 -5%
Walleye Capital
60
Walleye Capital
New York
$675K +$656K +38,921 New
AWA
61
Arete Wealth Advisors
Illinois
$664K +$34K +2,021 +6%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$643K -$41.2K -2,448 -6%
JE
63
JMAC Enterprises
Pennsylvania
$639K +$1.75K +104 +0.3%
CAM
64
Cresset Asset Management
Illinois
$632K +$1.94K +115 +0.3%
SCA
65
Snowden Capital Advisors
New York
$590K +$3.65K +217 +0.6%
QCIG
66
Quad-Cities Investment Group
Iowa
$588K -$4.31K -256 -0.7%
RJT
67
Raymond James Trust
Florida
$581K
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$574K +$204K +12,097 +58%
FG
69
Fairman Group
Pennsylvania
$573K
OC
70
Oppenheimer & Co
New York
$555K -$63.8K -3,786 -11%
Goldman Sachs
71
Goldman Sachs
New York
$549K
Pathstone Holdings
72
Pathstone Holdings
New Jersey
$536K
GWSG
73
GPS Wealth Strategies Group
Colorado
$529K
AWS
74
Atria Wealth Solutions
New York
$526K +$13.1K +775 +3%
LA
75
Lifeworks Advisors
Michigan
$514K

CSQ Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2024, worth a combined $574M — up 5.4% from $544M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSQ positions and 11 closed out — a net gain of 3 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.01M. The largest seller was Strategic Financial Concepts, cutting an estimated $3.29M.

  • 189 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $574M of Calamos Strategic Total Return Fund stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 14 funds opened new Calamos Strategic Total Return Fund positions in Q3 2024 and 11 closed out, a net change of +3 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2024 was Morgan Stanley, an estimated $5.01M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2024 was Strategic Financial Concepts, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2024.