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Calamos Strategic Total Return Fund

133 hedge funds and large institutions have $339M invested in Calamos Strategic Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $314M → $339M (+$24.6M)

5% more funds holding

Funds holding: 127133 (+6)

0.17% more ownership

Funds ownership: 15.94%16.11% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
33
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
76
Claraphi Advisory Network
United States
$193K -$380 -29 -0.2%
DLHL
77
Donald L. Hagan LLC
Florida
$185K
UCFA
78
United Capital Financial Advisors
Texas
$182K
SCA
79
Sage Capital Advisors
South Dakota
$179K +$2.45K +187 +1%
WAAG
80
Wealth Alliance Advisory Group
Kansas
$179K +$40.4K +3,085 +31%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$173K -$11.5K -879 -6%
FAIM
82
Financial Advocates Investment Management
Washington
$173K
DAS
83
Dynamic Advisor Solutions
Arizona
$166K -$3.91K -298 -2%
AWM
84
AE Wealth Management
Kansas
$163K -$3.07K -234 -2%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$159K +$153K +11,655 New
BFEC
86
Benjamin F. Edwards & Company
Missouri
$155K +$27.9K +2,125 +23%
GLA
87
Good Life Advisors
Pennsylvania
$148K +$7.16K +546 +5%
OC
88
Oppenheimer & Co
New York
$147K +$406 +31 +0.3%
NA
89
NewEdge Advisors
Louisiana
$145K
BBA
90
BLB&B Advisors
Pennsylvania
$140K -$33.3K -2,538 -20%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$138K
QP
92
Quilter Plc
United Kingdom
$136K +$131K +10,000 New
CFGS
93
Concourse Financial Group Securities
Alabama
$124K +$63.6K +4,852 +116%
ACM
94
Allred Capital Management
Texas
$113K +$109K +8,303 New
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$110K
AIC
96
Ameritas Investment Company
Nebraska
$95K
LFG
97
Larson Financial Group
Missouri
$85K +$970 +74 +1%
FP
98
Financial Perspectives
Minnesota
$73.7K +$71K +5,417 New
Citigroup
99
Citigroup
New York
$66K -$15.9K -1,212 -20%
GWM
100
Geneos Wealth Management
Colorado
$65K +$3.93K +300 +7%

CSQ Hedge Fund Activity: Q4 2019 in Review

133 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q4 2019, worth a combined $339M — up 7.8% from $314M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSQ positions and 12 closed out — a net gain of 9 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.03M. The largest seller was Advisors Asset Management, cutting an estimated $2.45M.

  • 133 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $339M of Calamos Strategic Total Return Fund stock for Q4 2019, up 7.8% quarter-over-quarter.
  • 21 funds opened new Calamos Strategic Total Return Fund positions in Q4 2019 and 12 closed out, a net change of +9 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q4 2019 was Royal Bank of Canada, an estimated $3.03M added.
  • The largest Calamos Strategic Total Return Fund seller in Q4 2019 was Advisors Asset Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2019.