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Calamos Strategic Total Return Fund
CSQ

149 hedge funds and large institutions have $430M invested in Calamos Strategic Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $401M → $430M (+$29M)

0% more funds holding

Funds holding: 149 → 149 (0)

0.42% less ownership

Funds ownership: 16.41% → 15.99% (-0.42%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
55
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$3.07M
2
Morgan Stanley
Morgan Stanley
New York
+$2.57M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.18M
4
FP
Financial Perspectives
Minnesota
+$1.5M
5
UBS Group
UBS Group
Switzerland
+$877K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.7M
2
LPL Financial
LPL Financial
California
-$4.75M
3
Wells Fargo
Wells Fargo
California
-$2.91M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.44M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
101
J.W. Cole Advisors
Florida
$176K +$1.64K +100 +1%
TCA
102
Transcend Capital Advisors
New Jersey
$175K – – –
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$173K – – –
BFEC
104
Benjamin F. Edwards & Company
Missouri
$117K -$6.27K -382 -5%
SWM
105
Spire Wealth Management
Virginia
$115K +$109K +6,650 New
ACM
106
Allred Capital Management
Texas
$115K +$109K +6,653 New
PA
107
Parallel Advisors
California
$104K +$57.9K +3,529 +140%
SBL
108
Sargent Bickham Lagudis
Colorado
$93K -$24.8K -1,511 -22%
WAP
109
Wealthcare Advisory Partners
Pennsylvania
$86K +$82.1K +5,000 New
US Bancorp
110
US Bancorp
Minnesota
$73K +$8.21K +500 +13%
AF
111
Allworth Financial
California
$68K +$65K +3,958 New
GWM
112
Geneos Wealth Management
Colorado
$67K – – –
Citigroup
113
Citigroup
New York
$64K +$345 +21 +0.6%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$62K – – –
FF
115
FourThought Financial
Florida
$57K – – –
SFS
116
Sowell Financial Services
Arkansas
$57K +$51.9K +3,163 New
AWM
117
Avior Wealth Management
Nebraska
$55K – – –
First Manhattan
118
First Manhattan
New York
$53K – – –
WWM
119
Wolff Wiese Magana
California
$50K – – –
PB
120
Pinnacle Bancorp
Nebraska
$48K – – –
EP
121
Eudaimonia Partners
Tennessee
$47K +$6.57K +400 +17%
CT
122
Caldwell Trust
Florida
$43.5K – – –
ADL
123
Asset Dedication LLC
California
$41K – – –
APWA
124
Atlas Private Wealth Advisors
New Jersey
$32K +$246 +15 +0.8%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$30K – – –
3 4
5
6 7

CSQ Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q1 2021, worth a combined $430M — up 7.2% from $401M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSQ positions and 14 closed out — a net gain of 2 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.07M. The largest seller was Bank of America, cutting an estimated $9.7M.

  • 149 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $430M of Calamos Strategic Total Return Fund stock for Q1 2021, up 7.2% quarter-over-quarter.
  • 16 funds opened new Calamos Strategic Total Return Fund positions in Q1 2021 and 14 closed out, a net change of +2 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q1 2021 was Raymond James & Associates, an estimated $3.07M added.
  • The largest Calamos Strategic Total Return Fund seller in Q1 2021 was Bank of America, an estimated $9.7M sold.

Based on aggregated 13F filings for Q1 2021.