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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
ASN
76
Advisory Services Network
Georgia
$508K
EWA
77
EP Wealth Advisors
California
$508K +$493K +29,297 New
AFG
78
Atomi Financial Group
New York
$483K +$72.9K +4,327 +18%
PI
79
PFG Investments
New York
$475K -$2.64K -157 -0.6%
IWC
80
Integrated Wealth Concepts
Massachusetts
$471K +$4.56K +271 +1%
WAM
81
Wolverine Asset Management
Illinois
$455K +$441K +26,208 New
WA
82
WealthTrust Axiom
Pennsylvania
$454K
CCG
83
Capital CS Group
California
$452K +$1.01K +60 +0.2%
DADC
84
D.A. Davidson & Co
Montana
$436K -$93.5K -5,550 -18%
XF
85
XML Financial
Maryland
$433K
DJYG
86
David J. Yvars Group
Florida
$423K -$46.5K -2,759 -10%
CCM
87
Canal Capital Management
Virginia
$416K -$74.1K -4,400 -15%
NFG
88
Nations Financial Group
Iowa
$414K +$40.3K +2,393 +11%
SWA
89
Strategies Wealth Advisors
Michigan
$411K -$3.37K -200 -0.8%
KPWS
90
Kestra Private Wealth Services
Texas
$409K +$39.4K +2,342 +11%
OP
91
ORG Partners
Indiana
$405K -$1.68K -100 -0.4%
KAS
92
Kestra Advisory Services
Texas
$398K +$2.49K +148 +0.6%
EM
93
ELCO Management
New York
$389K -$8.4K -499 -2%
GLA
94
Good Life Advisors
Pennsylvania
$387K +$188K +11,142 +100%
LGWM
95
Litman Gregory Wealth Management
California
$373K +$362K +21,500 New
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$370K
Wealth Enhancement Advisory Services
97
Wealth Enhancement Advisory Services
Minnesota
$363K -$6.4K -380 -2%
SMC
98
Smith, Moore & Co
Missouri
$362K -$16.8K -1,000 -5%
CWP
99
Cyndeo Wealth Partners
Florida
$361K
CG
100
Caprock Group
Idaho
$352K +$342K +20,282 New

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.