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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
SL
176
Salomon & Ludwin
Virginia
$11.9K
PS
177
Principal Securities
Iowa
$11.2K
AWM
178
Avior Wealth Management
Nebraska
$9.16K
FC
179
Fairscale Capital
New Hampshire
$8.68K -$48.7K -2,893 -85%
BWAM
180
Boyd Watterson Asset Management
Ohio
$8.68K
NSIM
181
North Star Investment Management
Illinois
$6.94K
MFS
182
Mattson Financial Services
Michigan
$5.89K
FFA
183
Farther Finance Advisors
California
$5.33K
BCWM
184
Bartlett & Co Wealth Management
Ohio
$4.68K
KFI
185
Key Financial Inc
Pennsylvania
$4.34K
CSB
186
City State Bank
Iowa
$3.47K
SWA
187
SOA Wealth Advisors
New York
$2.85K +$51 +3 +2%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$312 +$286 +17 +1,700%
T
189
Tidemark
California
$295
SWP
190
Semus Wealth Partners
Florida
-$188K -11,166 Closed
TCA
191
Transcend Capital Advisors
New Jersey
-$183K -10,855 Closed
CCM
192
Coldstream Capital Management
Washington
-$176K -10,431 Closed
ATPW
193
Ashton Thomas Private Wealth
Arizona
-$94.8K -5,627 Closed
BHWM
194
Beaird Harris Wealth Management
Texas
-$10.5K -625 Closed
GI
195
Gradient Investments
Minnesota
-$5.89K -350 Closed
IRC
196
Investors Research Corp
Georgia
-$5.47K -325 Closed
AFWM
197
Abich Financial Wealth Management
Virginia
-$4.23K -251 Closed
IBOK
198
Independence Bank of Kentucky
Kentucky
-$135 -8 Closed
GLR
199
Great Lakes Retirement
Ohio
-$35 -2 Closed
NC
200
NewSquare Capital
Pennsylvania
-$13 -1 Closed

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.