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Calamos Strategic Total Return Fund

189 hedge funds and large institutions have $574M invested in Calamos Strategic Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $544M → $574M (+$29.5M)

1% more funds holding

Funds holding: 188189 (+1)

0.5% more ownership

Funds ownership: 20.51%21.01% (+0.5%)

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
64
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Barrett & Company
Rhode Island
$108K
DAM
152
Delta Asset Management
Tennessee
$90.3K
MCA
153
Maryland Capital Advisors
Maryland
$88.6K -$17.6K -1,046 -17%
RIL
154
Rothschild Investment LLC
Illinois
$86.8K
JP Morgan Chase
155
JP Morgan Chase
New York
$59.5K -$1.87M -111,029 -97%
CFGS
156
Concourse Financial Group Securities
Alabama
$52K
WWM
157
Wolff Wiese Magana
California
$50.3K
VWM
158
Venturi Wealth Management
Texas
$44.7K
SAM
159
Smartleaf Asset Management
Massachusetts
$43.4K
ADL
160
Asset Dedication LLC
California
$41.6K
TC
161
Truvestments Capital
Florida
$41.1K +$39.9K +2,369 New
GC
162
Gould Capital
Washington
$34.7K
CA
163
Continuum Advisory
Idaho
$34.2K -$1.48K -88 -4%
LC
164
Lindbrook Capital
California
$32.1K
WIM
165
Westside Investment Management
California
$30.4K
PA
166
Parallel Advisors
California
$30.1K -$17 -1 -0.1%
PCFFS
167
Pacific Center for Financial Services
California
$29.4K
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$28K
AF
169
Advisornet Financial
Minnesota
$27.8K
FFWM
170
Future Financial Wealth Management
Ohio
$19.1K +$18.5K +1,100 New
QC
171
Quent Capital
New York
$17.8K
FGA
172
Fortis Group Advisors
New Jersey
$17.4K
MSFP
173
Mark Sheptoff Financial Planning
Connecticut
$15.1K
IAIM
174
International Assets Investment Management
Florida
$15.1K +$4.1M +243,329 +1,347%
FPFS
175
First Personal Financial Services
North Carolina
$12.7K

CSQ Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2024, worth a combined $574M — up 5.4% from $544M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSQ positions and 11 closed out — a net gain of 3 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.01M. The largest seller was Strategic Financial Concepts, cutting an estimated $3.29M.

  • 189 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $574M of Calamos Strategic Total Return Fund stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 14 funds opened new Calamos Strategic Total Return Fund positions in Q3 2024 and 11 closed out, a net change of +3 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2024 was Morgan Stanley, an estimated $5.01M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2024 was Strategic Financial Concepts, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2024.