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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
EC
176
Elequin Capital
New York
-$163K -11,023 Closed
DLHL
177
Donald L. Hagan LLC
Florida
-$162K -11,000 Closed
AA
178
Aire Advisors
California
-$138K -10,997 Closed
FP
179
Financial Perspectives
Minnesota
-$53.4K -3,620 Closed
TFP
180
Tilia Fiduciary Partners
North Carolina
-$35.1K -2,380 Closed
WP
181
WealthPLAN Partners
Nebraska
-$9.43K -639 Closed
RWPA
182
Richard W. Paul & Associates
Michigan
-$1.12K -76 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.