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Calamos Strategic Total Return Fund
CSQ

152 hedge funds and large institutions have $364M invested in Calamos Strategic Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

0.36% more ownership

Funds ownership: 17.32% → 17.69% (+0.36%)

4% less funds holding

Funds holding: 159 → 152 (-7)

24% less capital invested

Capital invested by funds: $476M → $364M (-$112M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
58
Reduced
33
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$4.72M
2
SFS
Shaker Financial Services
Virginia
+$4.43M
3
KIM
Karpus Investment Management
New York
+$4.09M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.02M
5
Wells Fargo
Wells Fargo
California
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.1M
2
UBS Group
UBS Group
Switzerland
-$2.13M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.9M
4
Bank of America
Bank of America
North Carolina
-$1.06M
5
BRWM
B. Riley Wealth Management
Tennessee
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
101
Lindbrook Capital
California
$136K +$43.1K +2,898 +39%
SCA
102
Sage Capital Advisors
South Dakota
$134K +$3.19K +214 +2%
AAS
103
Avantax Advisory Services
Texas
$133K -$4.91K -330 -3%
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$132K – – –
SYBT
105
Stock Yards Bank & Trust
Kentucky
$132K – – –
M&T Bank
106
M&T Bank
New York
$131K +$164K +11,027 New
IA
107
IFP Advisors
Florida
$111K – – –
AIP
108
Ahrens Investment Partners
Louisiana
$94K +$1.71K +115 +2%
PA
109
Parallel Advisors
California
$91K +$5.42K +364 +6%
APA
110
American Portfolios Advisors
New York
$90.2K -$8.93K -600 -8%
CA
111
CoreCap Advisors
Michigan
$83K +$94.5K +6,350 New
FP
112
Financial Perspectives
Minnesota
$80K +$1.92K +129 +2%
BFEC
113
Benjamin F. Edwards & Company
Missouri
$80K +$834 +56 +0.9%
VVP
114
Venture Visionary Partners
Ohio
$75.9K +$86.2K +5,788 New
PMFA
115
Plante Moran Financial Advisors
Michigan
$71K -$58.7K -3,941 -42%
UB
116
UMB Bank
Missouri
$66K +$74.4K +5,000 New
HNB
117
Huntington National Bank
Ohio
$58K – – –
GC
118
Gould Capital
Washington
$52K -$35.8K -2,408 -38%
AF
119
Allworth Financial
California
$52K – – –
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$47K – – –
IAMOG
121
Investors Asset Management of Georgia
Georgia
$43K +$48.7K +3,270 New
First Manhattan
122
First Manhattan
New York
$40K – – –
WWM
123
Wolff Wiese Magana
California
$38K – – –
TFP
124
Tilia Fiduciary Partners
North Carolina
$37K – – –
GRP
125
Global Retirement Partners
California
$30K – – –
3 4
5
6 7

CSQ Hedge Fund Activity: Q2 2022 in Review

152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q2 2022, worth a combined $364M — down 24% from $476M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSQ and 16 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $4.72M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 152 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q2 2022, down from 159 in Q1 2022.
  • Funds reported $364M of Calamos Strategic Total Return Fund stock for Q2 2022, down 24% quarter-over-quarter.
  • 16 funds opened new Calamos Strategic Total Return Fund positions in Q2 2022 and 22 closed out, a net change of -6 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q2 2022 was JP Morgan Private Wealth Advisors, an estimated $4.72M added.
  • The largest Calamos Strategic Total Return Fund seller in Q2 2022 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2022.