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Calamos Strategic Total Return Fund
CSQ

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: 143 → 168 (+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: 1 → 1 (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
–

Top Buyers

1
AWM
Apollon Wealth Management
South Carolina
+$5.1M
2
Morgan Stanley
Morgan Stanley
New York
+$2.88M
3
Wells Fargo
Wells Fargo
California
+$917K
4
NA
NewEdge Advisors
Louisiana
+$911K
5
MGAM
McGowan Group Asset Management
Texas
+$900K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.22M
2
UBS Group
UBS Group
Switzerland
-$1.22M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$957K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$852K
5
ZIG
Zuckerman Investment Group
Illinois
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
– +$19 +1 New
CFCI
177
Comprehensive Financial Consultants Institutional
Indiana
– +$57 +3 New
CCM
178
Chilton Capital Management
Texas
– +$151 +8 New
4 5 6 7
8

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.