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Calamos Strategic Total Return Fund

163 hedge funds and large institutions have $1.3B invested in Calamos Strategic Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more capital invested

Capital invested by funds: $357M → $1.3B (+$939M)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 156163 (+7)

0.21% more ownership

Funds ownership: 18.11%18.33% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% 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
26
Increased
44
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$53.2K +$122 +9 +0.2%
AWM
127
Accurate Wealth Management
Florida
$48.9K +$48.7K +3,600 New
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$48.6K
First Manhattan
129
First Manhattan
New York
$41.6K
CFGS
130
Concourse Financial Group Securities
Alabama
$40.6K
BAM
131
Belpointe Asset Management
Nevada
$39.1K +$39.4K +2,912 New
WWM
132
Wolff Wiese Magana
California
$38.9K
US Bancorp
133
US Bancorp
Minnesota
$34.6K
FCA
134
Fortis Capital Advisors
Kansas
$33.3K +$33.5K +2,481 New
ADL
135
Asset Dedication LLC
California
$32K
TFP
136
Tilia Fiduciary Partners
North Carolina
$31.9K -$4.73K -350 -13%
GRP
137
Global Retirement Partners
California
$30.5K
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$29.8K
FPFS
139
First Personal Financial Services
North Carolina
$29.5K
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$27.8K +$28K +2,072 New
PP
141
PrairieView Partners
Minnesota
$24K +$24.6K +1,823 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$22K
AF
143
Advisornet Financial
Minnesota
$21.5K
DAC
144
Dividend Assets Capital
South Carolina
$21K
CT
145
Caldwell Trust
Florida
$18.5K
TVWM
146
Tower View Wealth Management
Wisconsin
$14K +$203 +15 +1%
MSFP
147
Mark Sheptoff Financial Planning
Connecticut
$13.4K
TWA
148
TCI Wealth Advisors
Arizona
$13.4K
EC
149
Elequin Capital
New York
$12.9K +$13K +965 New
NSIM
150
North Star Investment Management
Illinois
$5.37K

CSQ Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q4 2022, worth a combined $1.3B — up 263% from $357M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSQ positions and 16 closed out — a net gain of 10 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.01M.

  • 163 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q4 2022, up from 156 in Q3 2022.
  • Funds reported $1.3B of Calamos Strategic Total Return Fund stock for Q4 2022, up 263% quarter-over-quarter.
  • 26 funds opened new Calamos Strategic Total Return Fund positions in Q4 2022 and 16 closed out, a net change of +10 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q4 2022 was Wells Fargo, an estimated $2.12M added.
  • The largest Calamos Strategic Total Return Fund seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2022.