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Calamos Strategic Total Return Fund

167 hedge funds and large institutions have $423M invested in Calamos Strategic Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 159167 (+8)

0.25% more ownership

Funds ownership: 18.69%18.94% (+0.25%)

3% less capital invested

Capital invested by funds: $437M → $423M (-$14.5M)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
45
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
151
Dividend Assets Capital
South Carolina
$22K
SCA
152
Stonebridge Capital Advisors
Minnesota
$21.9K +$22.9K +1,557 New
CT
153
Caldwell Trust
Florida
$19.4K
RW
154
RVW Wealth
California
$15.5K +$16.2K +1,103 New
MSFP
155
Mark Sheptoff Financial Planning
Connecticut
$14.1K
FGA
156
Fortis Group Advisors
New Jersey
$14.1K +$14.7K +1,000 New
AWM
157
Avior Wealth Management
Nebraska
$7.43K +$7.78K +528 New
NSIM
158
North Star Investment Management
Illinois
$5.63K
FFA
159
Farther Finance Advisors
California
$4.32K +$4.52K +307 New
SWA
160
SOA Wealth Advisors
New York
$4.27K +$88 +6 +2%
BC
161
Bartlett & Co
Ohio
$4K
BCWM
162
Bartlett & Co Wealth Management
Ohio
$3.8K
KFI
163
Key Financial Inc
Pennsylvania
$3.52K
CSB
164
City State Bank
Iowa
$3K
CAL
165
Capital Analysts LLC
Pennsylvania
$1K
TFGT
166
TS Financial Group (TSFG)
Illinois
$1K
TRCT
167
Tower Research Capital (TRC)
New York
$633 +$663 +45 New
IBOK
168
Independence Bank of Kentucky
Kentucky
$113
SFS
169
Shaker Financial Services
Virginia
-$1.8M -122,271 Closed
SLWA
170
San Luis Wealth Advisors
California
-$389K -26,385 Closed
OP
171
ORG Partners
Indiana
-$363K -24,424 Closed
Creative Planning
172
Creative Planning
Kansas
-$349K -23,629 Closed
AWA
173
ARQ Wealth Advisors
Arizona
-$315K -21,343 Closed
LWM
174
Laidlaw Wealth Management
New York
-$202K -13,710 Closed
LFAS
175
Level Four Advisory Services
Texas
-$173K -11,707 Closed

CSQ Hedge Fund Activity: Q3 2023 in Review

167 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2023, worth a combined $423M — down 3.3% from $437M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSQ positions and 14 closed out — a net gain of 8 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.36M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.32M.

  • 167 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2023, up from 159 in Q2 2023.
  • Funds reported $423M of Calamos Strategic Total Return Fund stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 22 funds opened new Calamos Strategic Total Return Fund positions in Q3 2023 and 14 closed out, a net change of +8 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2023 was Wells Fargo, an estimated $2.36M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2023 was B. Riley Wealth Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.