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Calamos Strategic Total Return Fund

167 hedge funds and large institutions have $423M invested in Calamos Strategic Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 159167 (+8)

0.25% more ownership

Funds ownership: 18.69%18.94% (+0.25%)

3% less capital invested

Capital invested by funds: $437M → $423M (-$14.5M)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
45
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$221K +$231K +15,675 New
EWA
102
EverSource Wealth Advisors
Alabama
$218K -$4.93K -335 -2%
SI
103
Stephens Inc
Arkansas
$217K
NS
104
NBC Securities
Alabama
$215K +$226K +15,336 New
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$211K -$7.11K -483 -3%
LF
106
Lantz Financial
Illinois
$203K
LIG
107
Lokken Investment Group
Delaware
$182K
IWM
108
IHT Wealth Management
Illinois
$180K +$12.9K +876 +7%
SFC
109
Strategic Financial Concepts
Texas
$177K
BCM
110
Brookstone Capital Management
Illinois
$172K +$187K +12,726 New
EH
111
Equitable Holdings
New York
$165K +$173K +11,730 New
PWG
112
Private Wealth Group
Florida
$160K
GLA
113
Good Life Advisors
Pennsylvania
$157K -$15 -1 -0%
JFG
114
Jefferies Financial Group
New York
$150K -$10.1K -687 -6%
USCWA
115
U.S. Capital Wealth Advisors
Texas
$149K -$13.7K -931 -8%
LSIA
116
LaSalle St. Investment Advisors
Illinois
$148K +$156K +10,571 New
PTC
117
Private Trust Company
Ohio
$148K
KA
118
Kovack Advisors
Florida
$142K
Kayne Anderson Rudnick Investment Management
119
Kayne Anderson Rudnick Investment Management
California
$142K
SYBT
120
Stock Yards Bank & Trust
Kentucky
$141K
AAS
121
Avantax Advisory Services
Texas
$141K +$147K +10,004 New
CPIG
122
Chicago Partners Investment Group
Illinois
$141K +$1.78K +121 +1%
HGERS
123
Householder Group Estate & Retirement Specialist
Arizona
$107K +$112K +7,614 New
CAM
124
Chesapeake Asset Management
New York
$107K +$18.8K +1,280 +20%
BC
125
Barrett & Company
Rhode Island
$87.9K

CSQ Hedge Fund Activity: Q3 2023 in Review

167 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2023, worth a combined $423M — down 3.3% from $437M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSQ positions and 14 closed out — a net gain of 8 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.36M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.32M.

  • 167 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2023, up from 159 in Q2 2023.
  • Funds reported $423M of Calamos Strategic Total Return Fund stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 22 funds opened new Calamos Strategic Total Return Fund positions in Q3 2023 and 14 closed out, a net change of +8 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2023 was Wells Fargo, an estimated $2.36M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2023 was B. Riley Wealth Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.