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Calamos Strategic Total Return Fund
CSQ

156 hedge funds and large institutions have $357M invested in Calamos Strategic Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 152 → 156 (+4)

0.43% more ownership

Funds ownership: 17.69% → 18.11% (+0.43%)

2% less capital invested

Capital invested by funds: $364M → $357M (-$6.71M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
54
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
+$6.11M
2
UBS Group
UBS Group
Switzerland
+$5.93M
3
RJA
Raymond James & Associates
Florida
+$4M
4
Wells Fargo
Wells Fargo
California
+$1.5M
5
Morgan Stanley
Morgan Stanley
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$4.39M
2
KIM
Karpus Investment Management
New York
-$3.6M
3
Bank of America
Bank of America
North Carolina
-$1.94M
4
GC
Guggenheim Capital
Illinois
-$1.5M
5
SWP
Stratos Wealth Partners
Ohio
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFP
126
Tilia Fiduciary Partners
North Carolina
$34K – – –
CHA
127
Carmichael Hill & Associates
Maryland
$34K +$39.7K +2,745 New
US Bancorp
128
US Bancorp
Minnesota
$32K +$6.55K +453 +21%
GRP
129
Global Retirement Partners
California
$31K – – –
ADL
130
Asset Dedication LLC
California
$30K +$34.7K +2,400 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
FPFS
132
First Personal Financial Services
North Carolina
$27K +$31.7K +2,196 New
FF
133
FourThought Financial
Florida
$22K – – –
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$21K -$4.74K -328 -16%
PCFFS
135
Pacific Center for Financial Services
California
$21K – – –
DAC
136
Dividend Assets Capital
South Carolina
$20K – – –
AF
137
Advisornet Financial
Minnesota
$20K +$7.23K +500 +45%
CWM
138
Castle Wealth Management
Florida
$19K +$21.7K +1,500 New
CT
139
Caldwell Trust
Florida
$17.3K – – –
MSFP
140
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
TVWM
141
Tower View Wealth Management
Wisconsin
$13K +$303 +21 +2%
TWA
142
TCI Wealth Advisors
Arizona
$12K – – –
VNA
143
Valley National Advisers
Pennsylvania
$10K +$11.9K +825 New
NSIM
144
North Star Investment Management
Illinois
$5K – – –
BCWM
145
Bartlett & Co Wealth Management
Ohio
$3.38K – – –
BC
146
Bartlett & Co
Ohio
$3K – – –
CAL
147
Capital Analysts LLC
Pennsylvania
$3K – – –
CSB
148
City State Bank
Iowa
$3K – – –
KFI
149
Key Financial Inc
Pennsylvania
$3K – – –
SWA
150
SOA Wealth Advisors
New York
$3K +$87 +6 +2%
3 4 5
6
7

CSQ Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2022, worth a combined $357M — down 1.8% from $364M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSQ positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $6.11M. The largest seller was Shaker Financial Services, cutting an estimated $4.39M.

  • 156 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2022, up from 152 in Q2 2022.
  • Funds reported $357M of Calamos Strategic Total Return Fund stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 21 funds opened new Calamos Strategic Total Return Fund positions in Q3 2022 and 15 closed out, a net change of +6 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $6.11M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2022 was Shaker Financial Services, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2022.