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Calamos Strategic Total Return Fund

133 hedge funds and large institutions have $339M invested in Calamos Strategic Total Return Fund in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $314M → $339M (+$24.6M)

5% more funds holding

Funds holding: 127133 (+6)

0.17% more ownership

Funds ownership: 15.94%16.11% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
33
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
126
Verus Capital Partners
Arizona
$7K +$6.5K +496 New
CHAM
127
Clear Harbor Asset Management
Connecticut
$6.57K +$6.33K +483 New
NSIM
128
North Star Investment Management
Illinois
$5K
ACM
129
Anfield Capital Management
California
$5K +$5.15K +393 New
AWM
130
Avondale Wealth Management
Texas
$4K +$3.65K +278 New
BCWM
131
Bartlett & Co Wealth Management
Ohio
$3.69K -$70.1K -5,350 -95%
TFGT
132
TS Financial Group (TSFG)
Illinois
$1K -$5.82K -444 -100%
CWP
133
Capital Wealth Planning
Florida
-$1.11M -85,444 Closed
LWAC
134
Laurel Wealth Advisors (California)
California
-$322K -25,295 Closed
WAM
135
Weiss Asset Management
Massachusetts
-$304K -23,920 Closed
ZIG
136
Zuckerman Investment Group
Illinois
-$271K -21,297 Closed
SMG
137
Spectrum Management Group
Indiana
-$267K -21,000 Closed
Millennium Management
138
Millennium Management
New York
-$252K -19,869 Closed
CIA
139
Capital Investment Advisors
Georgia
-$139K -10,947 Closed
CIAS
140
Capital Investment Advisory Services
North Carolina
-$90K -7,085 Closed
NS
141
NewDay Solutions
New Hampshire
-$63K -5,000 Closed
SB
142
Strategic Blueprint
Georgia
-$9K -711 Closed
Fidelity Investments
143
Fidelity Investments
Massachusetts
-$5.94K -453 -100%
GWAG
144
Garrett Wealth Advisory Group
Texas
-$3.21K -252 Closed

CSQ Hedge Fund Activity: Q4 2019 in Review

133 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q4 2019, worth a combined $339M — up 7.8% from $314M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSQ positions and 12 closed out — a net gain of 9 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.03M. The largest seller was Advisors Asset Management, cutting an estimated $2.45M.

  • 133 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $339M of Calamos Strategic Total Return Fund stock for Q4 2019, up 7.8% quarter-over-quarter.
  • 21 funds opened new Calamos Strategic Total Return Fund positions in Q4 2019 and 12 closed out, a net change of +9 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q4 2019 was Royal Bank of Canada, an estimated $3.03M added.
  • The largest Calamos Strategic Total Return Fund seller in Q4 2019 was Advisors Asset Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2019.