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Calamos Strategic Total Return Fund
CSQ

152 hedge funds and large institutions have $364M invested in Calamos Strategic Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

0.36% more ownership

Funds ownership: 17.32% → 17.69% (+0.36%)

4% less funds holding

Funds holding: 159 → 152 (-7)

24% less capital invested

Capital invested by funds: $476M → $364M (-$112M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
58
Reduced
33
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$4.72M
2
SFS
Shaker Financial Services
Virginia
+$4.43M
3
KIM
Karpus Investment Management
New York
+$4.09M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.02M
5
Wells Fargo
Wells Fargo
California
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.1M
2
UBS Group
UBS Group
Switzerland
-$2.13M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.9M
4
Bank of America
Bank of America
North Carolina
-$1.06M
5
BRWM
B. Riley Wealth Management
Tennessee
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
US Bancorp
127
US Bancorp
Minnesota
$28K -$29.8K -2,003 -49%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$26K +$4.88K +328 +20%
FF
129
FourThought Financial
Florida
$23K – – –
PCFFS
130
Pacific Center for Financial Services
California
$22K – – –
DAC
131
Dividend Assets Capital
South Carolina
$21K – – –
CT
132
Caldwell Trust
Florida
$18.1K – – –
AF
133
Advisornet Financial
Minnesota
$14K – – –
MSFP
134
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
TWA
135
TCI Wealth Advisors
Arizona
$13K – – –
ZB
136
Zions Bancorporation
Utah
$13K – – –
TVWM
137
Tower View Wealth Management
Wisconsin
$13K +$119 +8 +0.8%
CIA
138
Cascade Investment Advisors
Oregon
$10.9K – – –
JP Morgan Chase
139
JP Morgan Chase
New York
$6K +$6.33K +425 New
NSIM
140
North Star Investment Management
Illinois
$5K – – –
BC
141
Bartlett & Co
Ohio
$4K – – –
DI
142
Disciplined Investments
Oklahoma
$4K – – –
BCWM
143
Bartlett & Co Wealth Management
Ohio
$3.54K – – –
CAL
144
Capital Analysts LLC
Pennsylvania
$3K – – –
CSB
145
City State Bank
Iowa
$3K – – –
KFI
146
Key Financial Inc
Pennsylvania
$3K – – –
SWA
147
SOA Wealth Advisors
New York
$3K +$89 +6 +2%
BRWM
148
B. Riley Wealth Management
Tennessee
$2.06K -$931K -62,571 -29%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$377 -$84.8K -5,700 -18%
WIM
150
Westside Investment Management
California
$42 +$48.1K +3,234 New
3 4 5
6
7

CSQ Hedge Fund Activity: Q2 2022 in Review

152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q2 2022, worth a combined $364M — down 24% from $476M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSQ and 16 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $4.72M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.

  • 152 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q2 2022, down from 159 in Q1 2022.
  • Funds reported $364M of Calamos Strategic Total Return Fund stock for Q2 2022, down 24% quarter-over-quarter.
  • 16 funds opened new Calamos Strategic Total Return Fund positions in Q2 2022 and 22 closed out, a net change of -6 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q2 2022 was JP Morgan Private Wealth Advisors, an estimated $4.72M added.
  • The largest Calamos Strategic Total Return Fund seller in Q2 2022 was Morgan Stanley, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2022.