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Calamos Strategic Total Return Fund
CSQ

127 hedge funds and large institutions have $314M invested in Calamos Strategic Total Return Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more capital invested

Capital invested by funds: $311M → $314M (+$2.95M)

1% more funds holding

Funds holding: 126 → 127 (+1)

0.19% more ownership

Funds ownership: 15.75% → 15.94% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
48
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWP
Stratos Wealth Partners
Ohio
+$2.72M
2
Wells Fargo
Wells Fargo
California
+$1.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.29M
4
Bank of America
Bank of America
North Carolina
+$1.11M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.06M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$4.43M
2
SFS
Shaker Financial Services
Virginia
-$2.7M
3
GC
Guggenheim Capital
Illinois
-$1.31M
4
Invesco
Invesco
Georgia
-$593K
5
DP
Dearborn Partners
Illinois
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$170K – – –
DLHL
77
Donald L. Hagan LLC
Florida
$167K – – –
SCA
78
Sage Capital Advisors
South Dakota
$165K +$2.43K +190 +1%
BBA
79
BLB&B Advisors
Pennsylvania
$163K – – –
FAIM
80
Financial Advocates Investment Management
Washington
$162K – – –
DAS
81
Dynamic Advisor Solutions
Arizona
$159K +$13 +1 +0%
AWM
82
AE Wealth Management
Kansas
$156K +$156K +12,229 New
CIA
83
Capital Investment Advisors
Georgia
$139K – – –
OC
84
Oppenheimer & Co
New York
$137K +$397 +31 +0.3%
NA
85
NewEdge Advisors
Louisiana
$136K – – –
GLA
86
Good Life Advisors
Pennsylvania
$132K – – –
Baird Financial Group
87
Baird Financial Group
Wisconsin
$129K -$12.8K -1,000 -9%
WAAG
88
Wealth Alliance Advisory Group
Kansas
$127K -$64.6K -5,047 -33%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$118K -$8.74K -683 -7%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$103K – – –
CIAS
91
Capital Investment Advisory Services
North Carolina
$90K +$56.7K +4,430 +167%
AIC
92
Ameritas Investment Company
Nebraska
$89K +$89.3K +6,982 New
LFG
93
Larson Financial Group
Missouri
$79K +$3.49K +273 +5%
Citigroup
94
Citigroup
New York
$77K -$1.46K -114 -2%
BCWM
95
Bartlett & Co Wealth Management
Ohio
$71.5K +$71.9K +5,620 New
BC
96
Bartlett & Co
Ohio
$71K +$71.9K +5,620 New
NS
97
NewDay Solutions
New Hampshire
$63K +$64K +5,000 New
GWM
98
Geneos Wealth Management
Colorado
$57K -$15.8K -1,236 -22%
CFGS
99
Concourse Financial Group Securities
Alabama
$53K -$39.8K -3,109 -43%
AWM
100
Avior Wealth Management
Nebraska
$50K – – –
2 3
4
5 6

CSQ Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2019, worth a combined $314M — up 0.95% from $311M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSQ positions and 10 closed out — a net gain of 1 holder — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Stratos Wealth Partners, adding an estimated $2.72M. The largest seller was Advisors Asset Management, cutting an estimated $4.43M.

  • 127 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2019, up from 126 in Q2 2019.
  • Funds reported $314M of Calamos Strategic Total Return Fund stock for Q3 2019, up 0.95% quarter-over-quarter.
  • 11 funds opened new Calamos Strategic Total Return Fund positions in Q3 2019 and 10 closed out, a net change of +1 holder.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2019 was Stratos Wealth Partners, an estimated $2.72M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2019 was Advisors Asset Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2019.