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Calamos Strategic Total Return Fund

156 hedge funds and large institutions have $357M invested in Calamos Strategic Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 152156 (+4)

0.43% more ownership

Funds ownership: 17.69%18.11% (+0.43%)

2% less capital invested

Capital invested by funds: $364M → $357M (-$6.71M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
54
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
SMH Capital Advisors
Texas
$300K -$1.75K -121 -0.5%
EM
77
ELCO Management
New York
$297K -$1.45K -100 -0.4%
Creative Planning
78
Creative Planning
Kansas
$295K
TC
79
Telemus Capital
Michigan
$295K
IFWM
80
Institute for Wealth Management
Colorado
$277K -$4.91K -340 -2%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$269K +$16.9K +1,170 +6%
DAS
82
Dynamic Advisor Solutions
Arizona
$245K +$26.5K +1,833 +10%
SWM
83
Silverlake Wealth Management
Vermont
$222K +$737 +51 +0.3%
TA
84
TFG Advisers
Michigan
$221K +$2.57K +178 +1%
JWCA
85
J.W. Cole Advisors
Florida
$202K -$19.4K -1,343 -8%
LOPW
86
Live Oak Private Wealth
North Carolina
$202K
LIG
87
Lokken Investment Group
Delaware
$198K
SI
88
Stephens Inc
Arkansas
$193K -$46.4K -3,211 -17%
OC
89
Oppenheimer & Co
New York
$190K -$10.9K -757 -5%
AAS
90
Avantax Advisory Services
Texas
$187K +$70K +4,841 +48%
LF
91
Lantz Financial
Illinois
$180K
GLA
92
Good Life Advisors
Pennsylvania
$172K +$22.2K +1,538 +13%
SB
93
Simmons Bank
Arkansas
$167K
SWM
94
SeaCrest Wealth Management
New York
$144K -$12.9K -893 -7%
USCWA
95
U.S. Capital Wealth Advisors
Texas
$141K +$163K +11,291 New
DLHL
96
Donald L. Hagan LLC
Florida
$138K
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$137K -$38.3K -2,647 -19%
AA
98
Aire Advisors
California
$137K +$159K +10,997 New
CPIG
99
Chicago Partners Investment Group
Illinois
$136K +$145K +10,000 New
BPWM
100
Badgley Phelps Wealth Managers
Washington
$135K

CSQ Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2022, worth a combined $357M — down 1.8% from $364M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSQ positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $6.11M. The largest seller was Shaker Financial Services, cutting an estimated $4.39M.

  • 156 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2022, up from 152 in Q2 2022.
  • Funds reported $357M of Calamos Strategic Total Return Fund stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 21 funds opened new Calamos Strategic Total Return Fund positions in Q3 2022 and 15 closed out, a net change of +6 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $6.11M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2022 was Shaker Financial Services, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2022.