Calamos Strategic Total Return Fund
127 hedge funds and large institutions have $314M invested in Calamos Strategic Total Return Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 30
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more capital invested
Capital invested by funds: $311M → $314M (+$2.95M)
1% more funds holding
Funds holding: 126 → 127 (+1)
0.19% more ownership
Funds ownership: 15.75% → 15.94% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.43M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.31M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$593K |
| 5 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| $6K | +$5.8K | +453 | +45,300% |
|
|
NSIM
127
North Star Investment Management
Chicago,
Illinois
| $5K | +$5.12K | +400 | New |
|
|
GWAG
128
Garrett Wealth Advisory Group
Weatherford,
Texas
| $3.21K | +$3.23K | +252 | New |
|
|
DP
129
Dearborn Partners
Chicago,
Illinois
| – | -$191K | -15,000 | Closed |
|
|
KA
130
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$171K | -13,420 | Closed |
|
|
VIP
131
Vantage Investment Partners
Kansas City,
Missouri
| – | -$164K | -12,850 | Closed |
|
|
CPA
132
Court Place Advisors
Ellicott City,
Maryland
| – | -$140K | -11,000 | Closed |
|
|
MWM
133
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$51K | -4,000 | Closed |
|
134
BlackRock
New York
| – | -$38K | -3,000 | Closed |
|
|
TPWA
135
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$30K | -2,357 | Closed |
|
|
LC
136
Lindbrook Capital
Calabasas,
California
| – | -$20K | -1,590 | Closed |
|
|
S
137
SignatureFD
Atlanta,
Georgia
| – | -$6K | -500 | Closed |
|
CSQ Hedge Fund Activity: Q3 2019 in Review
127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2019, worth a combined $314M — up 0.95% from $311M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CSQ positions and 10 closed out — a net gain of 1 holder — while 48 added to existing stakes and 30 trimmed.
The largest buyer was Stratos Wealth Partners, adding an estimated $2.72M. The largest seller was Advisors Asset Management, cutting an estimated $4.43M.
- 127 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2019, up from 126 in Q2 2019.
- Funds reported $314M of Calamos Strategic Total Return Fund stock for Q3 2019, up 0.95% quarter-over-quarter.
- 11 funds opened new Calamos Strategic Total Return Fund positions in Q3 2019 and 10 closed out, a net change of +1 holder.
- The largest Calamos Strategic Total Return Fund buyer in Q3 2019 was Stratos Wealth Partners, an estimated $2.72M added.
- The largest Calamos Strategic Total Return Fund seller in Q3 2019 was Advisors Asset Management, an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2019.