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Calamos Strategic Total Return Fund

168 hedge funds and large institutions have $523M invested in Calamos Strategic Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

17% more funds holding

Funds holding: 143168 (+25)

14% more capital invested

Capital invested by funds: $460M → $523M (+$63.4M)

0.76% more ownership

Funds ownership: 16.56%17.32% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
46
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$416K +$69.9K +3,709 +21%
SPC
77
Sigma Planning Corp
Michigan
$409K -$15K -794 -4%
AMC
78
Asset Management Corp
Illinois
$404K +$11.2K +595 +3%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$392K +$1.17K +62 +0.3%
LIG
80
Lokken Investment Group
Delaware
$389K -$1.66K -88 -0.4%
SI
81
Stephens Inc
Arkansas
$359K
Baird Financial Group
82
Baird Financial Group
Wisconsin
$357K +$18.8K +1,000 +6%
SCA
83
SMH Capital Advisors
Texas
$356K +$10.6K +565 +3%
TA
84
TFG Advisers
Michigan
$350K -$9.44K -501 -3%
CAN
85
Claraphi Advisory Network
United States
$341K +$6.8K +361 +2%
WA
86
WealthTrust Axiom
Pennsylvania
$336K
MFW
87
Mosaic Family Wealth
Missouri
$331K +$2.52K +134 +0.8%
SWM
88
Silverlake Wealth Management
Vermont
$328K +$321K +17,020 New
WP
89
WealthSource Partners
California
$319K +$311K +16,519 New
JWCA
90
J.W. Cole Advisors
Florida
$317K +$310K +16,458 New
LOPW
91
Live Oak Private Wealth
North Carolina
$312K
SFS
92
Shaker Financial Services
Virginia
$309K +$302K +16,011 New
WWM
93
Western Wealth Management
Colorado
$309K +$303K +16,088 New
MFW
94
Meristem Family Wealth
Minnesota
$289K
PMG
95
ProVise Management Group
Florida
$289K
DIA
96
Dana Investment Advisors
Wisconsin
$288K -$12.6K -668 -4%
LF
97
Lantz Financial
Illinois
$278K
CCM
98
Canal Capital Management
Virginia
$273K
SCA
99
Snowden Capital Advisors
New York
$267K +$3.2K +170 +1%
LWAC
100
Laurel Wealth Advisors (California)
California
$251K -$1.54K -82 -0.6%

CSQ Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q4 2021, worth a combined $523M — up 14% from $460M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CSQ positions and 11 closed out — a net gain of 27 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $5.1M. The largest seller was Bank of America, cutting an estimated $7.22M.

  • 168 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $523M of Calamos Strategic Total Return Fund stock for Q4 2021, up 14% quarter-over-quarter.
  • 38 funds opened new Calamos Strategic Total Return Fund positions in Q4 2021 and 11 closed out, a net change of +27 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q4 2021 was Apollon Wealth Management, an estimated $5.1M added.
  • The largest Calamos Strategic Total Return Fund seller in Q4 2021 was Bank of America, an estimated $7.22M sold.

Based on aggregated 13F filings for Q4 2021.