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Calamos Strategic Total Return Fund

130 hedge funds and large institutions have $327M invested in Calamos Strategic Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

10% more capital invested

Capital invested by funds: $298M → $327M (+$29.6M)

7% more funds holding

Funds holding: 121130 (+9)

0.63% more ownership

Funds ownership: 15.02%15.65% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$69.5M +$4.19M +317,479 +7%
UBS Group
2
UBS Group
Switzerland
$58.9M +$99.1K +7,511 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$40.2M -$674K -51,070 -2%
AAM
4
Advisors Asset Management
Colorado
$26.4M -$172K -13,045 -0.7%
Wells Fargo
5
Wells Fargo
California
$16.9M +$337K +25,519 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M +$734K +55,664 +7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.1M +$2.63M +199,765 +36%
RJA
8
Raymond James & Associates
Florida
$9.15M +$2.79M +211,547 +45%
LPL Financial
9
LPL Financial
California
$9.15M +$725K +54,992 +9%
Stifel Financial
10
Stifel Financial
Missouri
$8.77M +$141K +10,656 +2%
GC
11
Guggenheim Capital
Illinois
$7.72M +$646K +48,959 +9%
Ameriprise
12
Ameriprise
Minnesota
$4.14M +$1.37M +103,705 +51%
PCM
13
Pointe Capital Management
Michigan
$3.81M +$56.8K +4,307 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.52M +$103K +7,834 +3%
DW
15
Domani Wealth
Pennsylvania
$2.41M
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.06M -$86K -6,523 -4%
CWM
17
Cornerstone Wealth Management
Missouri
$2M -$8.44K -640 -3%
Invesco
18
Invesco
Georgia
$1.91M +$79.9K +6,056 +4%
CTC
19
Central Trust Company
Missouri
$1.89M -$111K -8,450 -6%
ACP
20
Aviance Capital Partners
Florida
$1.63M +$76.3K +5,789 +5%
CI
21
Conning Inc
Connecticut
$1.63M +$29.5K +2,235 +2%
AG
22
Advisor Group
Arizona
$1.58M -$29.9K -2,265 -2%
Creative Planning
23
Creative Planning
Kansas
$1.58M +$52.8K +4,006 +4%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.49M +$5.96K +452 +0.4%
DC
25
Davenport & Co
Virginia
$1.46M +$211K +16,000 +17%

CSQ Hedge Fund Activity: Q3 2018 in Review

130 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2018, worth a combined $327M — up 9.9% from $298M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CSQ positions and 8 closed out — a net gain of 9 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $4.19M. The largest seller was Cohen & Steers, cutting an estimated $1.39M.

  • 130 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2018, up from 121 in Q2 2018.
  • Funds reported $327M of Calamos Strategic Total Return Fund stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 17 funds opened new Calamos Strategic Total Return Fund positions in Q3 2018 and 8 closed out, a net change of +9 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2018 was Bank of America, an estimated $4.19M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2018 was Cohen & Steers, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2018.