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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
AWS
151
Atria Wealth Solutions
New York
– -$761K -43,424 Closed
5L
152
55I LLC
Massachusetts
– -$584K -33,310 Closed
SLWA
153
San Luis Wealth Advisors
California
– -$637K -33,025 Closed
XF
154
XML Financial
Maryland
– -$466K -26,597 Closed
PMG
155
ProVise Management Group
Florida
– -$263K -15,000 Closed
MCC
156
Money Concepts Capital
Florida
– -$243K -13,852 Closed
LWAC
157
Laurel Wealth Advisors (California)
California
– -$240K -13,677 Closed
Cerity Partners
158
Cerity Partners
New York
– -$212K -12,092 Closed
Koshinski Asset Management
159
Koshinski Asset Management
Illinois
– -$162K -9,226 Closed
SWM
160
Spire Wealth Management
Virginia
– -$131K -7,453 Closed
SBL
161
Sargent Bickham Lagudis
Colorado
– -$94K -5,380 Closed
AWM
162
Avior Wealth Management
Nebraska
– -$56K -3,200 Closed
ADL
163
Asset Dedication LLC
California
– -$42K -2,400 Closed
CC
164
Commons Capital
Massachusetts
– -$38K -2,146 Closed
Deutsche Bank
165
Deutsche Bank
Germany
– -$36K -2,064 Closed
AA
166
Addison Advisors
Vermont
– -$24K -1,341 Closed
FFWM
167
Future Financial Wealth Management
Ohio
– -$19K -1,100 Closed
HS
168
Horan Securities
United States
– -$11K -643 Closed
CAGAS
169
Capital Advisory Group Advisory Services
Minnesota
– -$11K -628 Closed
T
170
TCWP
Ohio
– -$9K -550 Closed
Fidelity Investments
171
Fidelity Investments
Massachusetts
– -$4K -252 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$1K -83 Closed
CCM
173
Chilton Capital Management
Texas
– +$119 +8 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.