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Calamos Strategic Total Return Fund
CSQ

149 hedge funds and large institutions have $430M invested in Calamos Strategic Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $401M → $430M (+$29M)

0% more funds holding

Funds holding: 149 → 149 (0)

0.42% less ownership

Funds ownership: 16.41% → 15.99% (-0.42%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
55
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.07M
2
Morgan Stanley
Morgan Stanley
New York
+$2.57M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.18M
4
FP
Financial Perspectives
Minnesota
+$1.5M
5
UBS Group
UBS Group
Switzerland
+$877K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.7M
2
LPL Financial
LPL Financial
California
-$4.75M
3
Wells Fargo
Wells Fargo
California
-$2.91M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.44M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCFFS
126
Pacific Center for Financial Services
California
$29K – – –
DAC
127
Dividend Assets Capital
South Carolina
$27K – – –
APA
128
American Portfolios Advisors
New York
$25.2K – – –
VFA
129
Valeo Financial Advisors
Indiana
$23K – – –
CFFP
130
Center for Financial Planning
Michigan
$17K – – –
MSFP
131
Mark Sheptoff Financial Planning
Connecticut
$17K – – –
TWA
132
TCI Wealth Advisors
Arizona
$17K – – –
CIA
133
Cascade Investment Advisors
Oregon
$14.4K – – –
NFG
134
Next Financial Group
Texas
$13K – – –
CFA
135
Carroll Financial Associates
North Carolina
$12K – – –
CAGAS
136
Capital Advisory Group Advisory Services
Minnesota
$11K – – –
NSIM
137
North Star Investment Management
Illinois
$7K – – –
FCA
138
FinTrust Capital Advisors
South Carolina
$6K +$5.47K +333 New
BC
139
Bartlett & Co
Ohio
$5K – – –
BCWM
140
Bartlett & Co Wealth Management
Ohio
$4.65K – – –
SWA
141
SOA Wealth Advisors
New York
$4K +$49 +3 +1%
KFI
142
Key Financial Inc
Pennsylvania
$4K +$4.1K +250 New
AWA
143
Arkadios Wealth Advisors
Georgia
$3K +$66 +4 +2%
AMC
144
Asset Management Corp
Illinois
$343 +$2.53K +154 +0.8%
FGAM
145
Financial Gravity Asset Management
Texas
$22 +$20.8K +1,265 New
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
– -$2.44M -154,213 Closed
LWM
147
Laidlaw Wealth Management
New York
– -$1.14M -71,879 Closed
M&T Bank
148
M&T Bank
New York
– -$339K -21,450 Closed
CSPIA
149
Cary Street Partners Investment Advisory
Virginia
– -$222K -14,070 Closed
Bessemer Group
150
Bessemer Group
New Jersey
– -$197K -12,500 Closed
3 4 5
6
7

CSQ Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q1 2021, worth a combined $430M — up 7.2% from $401M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSQ positions and 14 closed out — a net gain of 2 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.07M. The largest seller was Bank of America, cutting an estimated $9.7M.

  • 149 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $430M of Calamos Strategic Total Return Fund stock for Q1 2021, up 7.2% quarter-over-quarter.
  • 16 funds opened new Calamos Strategic Total Return Fund positions in Q1 2021 and 14 closed out, a net change of +2 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q1 2021 was Raymond James & Associates, an estimated $3.07M added.
  • The largest Calamos Strategic Total Return Fund seller in Q1 2021 was Bank of America, an estimated $9.7M sold.

Based on aggregated 13F filings for Q1 2021.