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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
CA
151
Clearstead Advisors
Ohio
$16K +$16K +850 New
CFA
152
Carroll Financial Associates
North Carolina
$14K
NFG
153
Next Financial Group
Texas
$14K
HS
154
Horan Securities
United States
$12K +$11.9K +632 New
RK
155
Rather & Kittrell
Tennessee
$9K +$9.42K +500 New
NSIM
156
North Star Investment Management
Illinois
$8K
CAL
157
Capital Analysts LLC
Pennsylvania
$5K
KFI
158
Key Financial Inc
Pennsylvania
$5K
SWA
159
SOA Wealth Advisors
New York
$5K +$94 +5 +2%
PCMC
160
Paragon Capital Management (Colorado)
Colorado
$5K +$5.01K +266 New
WFS
161
Widmann Financial Services
Maryland
$5K +$5.63K +299 New
CSB
162
City State Bank
Iowa
$4K +$3.77K +200 New
FPFS
163
First Personal Financial Services
North Carolina
$1K +$791 +42 New
FFG
164
Ford Financial Group
California
$77 +$75.3K +4,000 New
ZIG
165
Zuckerman Investment Group
Illinois
-$531K -29,964 Closed
SLWA
166
San Luis Wealth Advisors
California
-$292K -16,500 Closed
Lido Advisors
167
Lido Advisors
California
-$226K -12,778 Closed
TCA
168
Transcend Capital Advisors
New Jersey
-$201K -10,705 Closed
APWA
169
Atlas Private Wealth Advisors
New Jersey
-$34K -1,897 Closed
CAGAS
170
Capital Advisory Group Advisory Services
Minnesota
-$11K -628 Closed
LWM
171
Liberty Wealth Management
California
-$7K -405 Closed
BC
172
Bartlett & Co
Ohio
-$5K -270 Closed
BCWM
173
Bartlett & Co Wealth Management
Ohio
-$4.78K -270 Closed
TRCT
174
Tower Research Capital (TRC)
New York
-$3K -184 Closed
GKWIM
175
Gerber Kawasaki Wealth & Investment Management
California
-$2K -153 Closed

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.