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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
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$249K +$14.8K +785 +6%
SWM
102
SeaCrest Wealth Management
New York
$245K -$14K -743 -6%
GLA
103
Good Life Advisors
Pennsylvania
$235K +$207 +11 +0.1%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$235K +$230K +12,221 New
DAS
105
Dynamic Advisor Solutions
Arizona
$214K +$57 +3 +0%
DLHL
106
Donald L. Hagan LLC
Florida
$212K
WAAG
107
Wealth Alliance Advisory Group
Kansas
$211K +$1.92K +102 +0.9%
BPWM
108
Badgley Phelps Wealth Managers
Washington
$208K
RIA
109
RPG Investment Advisory
California
$205K -$29.2K -1,550 -13%
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$194K
SYBT
111
Stock Yards Bank & Trust
Kentucky
$194K
Koshinski Asset Management
112
Koshinski Asset Management
Illinois
$172K +$1.66K +88 +1%
LC
113
Lindbrook Capital
California
$145K +$141K +7,499 New
APA
114
American Portfolios Advisors
New York
$144K
SWM
115
Spire Wealth Management
Virginia
$141K
GC
116
Gould Capital
Washington
$123K +$120K +6,366 New
PA
117
Parallel Advisors
California
$116K
BFEC
118
Benjamin F. Edwards & Company
Missouri
$115K +$772 +41 +0.7%
FP
119
Financial Perspectives
Minnesota
$114K +$1.79K +95 +2%
SBL
120
Sargent Bickham Lagudis
Colorado
$104K
CWS
121
Confluence Wealth Services
Pennsylvania
$104K +$102K +5,410 New
CA
122
CoreCap Advisors
Michigan
$94K +$91.3K +4,850 New
HNB
123
Huntington National Bank
Ohio
$91K
US Bancorp
124
US Bancorp
Minnesota
$80K
AF
125
Allworth Financial
California
$76K

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.