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Calamos Strategic Total Return Fund

189 hedge funds and large institutions have $574M invested in Calamos Strategic Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $544M → $574M (+$29.5M)

1% more funds holding

Funds holding: 188189 (+1)

0.5% more ownership

Funds ownership: 20.51%21.01% (+0.5%)

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
64
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
101
Old National Bancorp
Indiana
$348K
GPFA
102
Game Plan Financial Advisors
Ohio
$347K
SLWA
103
San Luis Wealth Advisors
California
$344K -$70.4K -4,178 -17%
IFWM
104
Institute for Wealth Management
Colorado
$341K -$4.85K -288 -1%
MFWP
105
Mosaic Family Wealth Partners
Missouri
$334K +$3.13K +186 +1%
CFP
106
Cascade Financial Partners
California
$332K
EWA
107
EverSource Wealth Advisors
Alabama
$322K +$236 +14 +0.1%
BCM
108
Brookstone Capital Management
Illinois
$321K +$22.8K +1,353 +8%
SWA
109
Stratos Wealth Advisors
Ohio
$317K +$5.04K +299 +2%
DAS
110
Dynamic Advisor Solutions
Arizona
$312K -$11.4K -678 -4%
DIA
111
Dana Investment Advisors
Wisconsin
$306K +$298K +17,664 New
Kovitz Investment Group Partners
112
Kovitz Investment Group Partners
Illinois
$295K
JWCA
113
J.W. Cole Advisors
Florida
$295K +$3.57K +212 +1%
SI
114
Stephens Inc
Arkansas
$293K
IAS
115
Insigneo Advisory Services
Florida
$293K
P
116
&Partners
Tennessee
$283K +$274K +16,297 New
LOPW
117
Live Oak Private Wealth
North Carolina
$281K
SWM
118
Silverlake Wealth Management
Vermont
$280K +$859 +51 +0.3%
SCA
119
SMH Capital Advisors
Texas
$277K -$16.8K -999 -6%
NS
120
NBC Securities
Alabama
$265K -$2.64K -157 -1%
TA
121
TFG Advisers
Michigan
$257K -$4.13K -245 -2%
LSIA
122
LaSalle St. Investment Advisors
Illinois
$252K +$1.04K +62 +0.4%
LF
123
Lantz Financial
Illinois
$250K
KWA
124
Kellett Wealth Advisors
Ohio
$234K -$13.5K -800 -6%
LIG
125
Lokken Investment Group
Delaware
$233K

CSQ Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2024, worth a combined $574M — up 5.4% from $544M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSQ positions and 11 closed out — a net gain of 3 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.01M. The largest seller was Strategic Financial Concepts, cutting an estimated $3.29M.

  • 189 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $574M of Calamos Strategic Total Return Fund stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 14 funds opened new Calamos Strategic Total Return Fund positions in Q3 2024 and 11 closed out, a net change of +3 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2024 was Morgan Stanley, an estimated $5.01M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2024 was Strategic Financial Concepts, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2024.