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Calamos Strategic Total Return Fund

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: 152156 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
151
Janiczek Wealth Management
Colorado
$3K +$3.42K +237 New
CTB
152
Country Trust Bank
Illinois
$2K +$2.83K +196 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$594 +$291K +20,130 +76%
WIM
154
Westside Investment Management
California
$40
KIM
155
Karpus Investment Management
New York
-$3.6M -274,893 Closed
WAM
156
Wolverine Asset Management
Illinois
-$519K -39,658 Closed
LCM
157
Landscape Capital Management
New Jersey
-$449K -34,271 Closed
BCM
158
Brookstone Capital Management
Illinois
-$304K -21,831 Closed
DA
159
Doliver Advisors
Texas
-$150K -11,442 Closed
M&T Bank
160
M&T Bank
New York
-$131K -11,027 Closed
SCA
161
Sage Capital Advisors
South Dakota
-$134K -10,232 Closed
AIP
162
Ahrens Investment Partners
Louisiana
-$94K -7,152 Closed
VVP
163
Venture Visionary Partners
Ohio
-$75.9K -5,788 Closed
UB
164
UMB Bank
Missouri
-$66K -5,000 Closed
ZB
165
Zions Bancorporation
Utah
-$13K -1,000 Closed
CIA
166
Cascade Investment Advisors
Oregon
-$10.9K -833 Closed
JP Morgan Chase
167
JP Morgan Chase
New York
-$6K -425 Closed
DI
168
Disciplined Investments
Oklahoma
-$4K -309 Closed
Fidelity Investments
169
Fidelity Investments
Massachusetts
+$29 +2 New

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.