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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
SFS
101
Sowell Financial Services
Arkansas
$41K +$41K +3,200 New
First Manhattan
102
First Manhattan
New York
$39K -$15.3K -1,197 -28%
TC
103
Trust Company
Kansas
$38K – – –
WCG
104
Weaver Consulting Group
California
$38K – – –
RIA
105
Realta Investment Advisors
Delaware
$36K -$7.04K -550 -16%
PB
106
Pinnacle Bancorp
Nebraska
$36K – – –
ADL
107
Asset Dedication LLC
California
$31K – – –
US Bancorp
108
US Bancorp
Minnesota
$31K +$10.1K +787 +48%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$30K – – –
HNB
110
Huntington National Bank
Ohio
$25K – – –
PCFFS
111
Pacific Center for Financial Services
California
$22K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$19K -$36.9K -2,883 -66%
NFG
113
Next Financial Group
Texas
$19K – – –
APA
114
American Portfolios Advisors
New York
$18.6K – – –
VFA
115
Valeo Financial Advisors
Indiana
$17K – – –
HI
116
Human Investing
Oregon
$14K – – –
AIM
117
Arcadia Investment Management
Michigan
$13K – – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$13K – – –
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
CIA
120
Cascade Investment Advisors
Oregon
$10.6K – – –
FHA
121
Flagship Harbor Advisors
Massachusetts
$10K -$1.34K -105 -12%
CFA
122
Carroll Financial Associates
North Carolina
$9K -$20.2K -1,575 -68%
SB
123
Strategic Blueprint
Georgia
$9K +$9.1K +711 New
EWM
124
Edge Wealth Management
New York
$7K – – –
TFGT
125
TS Financial Group (TSFG)
Illinois
$6K +$5.68K +444 +22,200%
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.