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Calamos Strategic Total Return Fund

168 hedge funds and large institutions have $523M invested in Calamos Strategic Total Return Fund in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

17% more funds holding

Funds holding: 143168 (+25)

14% more capital invested

Capital invested by funds: $460M → $523M (+$63.4M)

0.76% more ownership

Funds ownership: 16.56%17.32% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
46
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Steph & Co
Wisconsin
$75K +$73.5K +3,900 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$70K
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$68K
GWM
129
Geneos Wealth Management
Colorado
$66K
FF
130
FourThought Financial
Florida
$65K
AWM
131
Avior Wealth Management
Nebraska
$61K
First Manhattan
132
First Manhattan
New York
$59K
WWM
133
Wolff Wiese Magana
California
$56K
TFP
134
Tilia Fiduciary Partners
North Carolina
$53K +$51.4K +2,730 New
AIP
135
Ahrens Investment Partners
Louisiana
$48K +$47.3K +2,514 New
ADL
136
Asset Dedication LLC
California
$46K
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$45K +$43.8K +2,324 New
Deutsche Bank
138
Deutsche Bank
Germany
$40K
PCFFS
139
Pacific Center for Financial Services
California
$33K
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$32K +$31.3K +1,660 New
DAC
141
Dividend Assets Capital
South Carolina
$31K
CT
142
Caldwell Trust
Florida
$26.7K -$21.5K -1,144 -45%
AA
143
Addison Advisors
Vermont
$26K
AWA
144
Amplius Wealth Advisors
Pennsylvania
$24K +$23.5K +1,250 New
FFWM
145
Future Financial Wealth Management
Ohio
$21K +$20.7K +1,100 New
MSFP
146
Mark Sheptoff Financial Planning
Connecticut
$19K
TWA
147
TCI Wealth Advisors
Arizona
$19K
TVWM
148
Tower View Wealth Management
Wisconsin
$19K
ZB
149
Zions Bancorporation
Utah
$19K
CIA
150
Cascade Investment Advisors
Oregon
$16.1K

CSQ Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q4 2021, worth a combined $523M — up 14% from $460M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CSQ positions and 11 closed out — a net gain of 27 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $5.1M. The largest seller was Bank of America, cutting an estimated $7.22M.

  • 168 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $523M of Calamos Strategic Total Return Fund stock for Q4 2021, up 14% quarter-over-quarter.
  • 38 funds opened new Calamos Strategic Total Return Fund positions in Q4 2021 and 11 closed out, a net change of +27 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q4 2021 was Apollon Wealth Management, an estimated $5.1M added.
  • The largest Calamos Strategic Total Return Fund seller in Q4 2021 was Bank of America, an estimated $7.22M sold.

Based on aggregated 13F filings for Q4 2021.