Calamos Strategic Total Return Fund
126 hedge funds and large institutions have $311M invested in Calamos Strategic Total Return Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 13 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 33
1% more capital invested
Capital invested by funds: $307M → $311M (+$4.06M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 16.02% → 15.75% (-0.27%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 130 → 126 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.45M |
| 2 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$716K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$587K |
| 4 |
LPL Financial
San Diego,
California
|
+$531K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.13M |
| 2 |
Morgan Stanley
New York
|
-$1.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.14M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.13M |
CSQ Hedge Fund Activity: Q2 2019 in Review
126 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q2 2019, worth a combined $311M — up 1.3% from $307M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CSQ and 12 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 51 added.
The largest buyer was Shaker Financial Services, adding an estimated $2.45M. The largest seller was Advisors Asset Management, cutting an estimated $3.13M.
- 126 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q2 2019, down from 130 in Q1 2019.
- Funds reported $311M of Calamos Strategic Total Return Fund stock for Q2 2019, up 1.3% quarter-over-quarter.
- 12 funds opened new Calamos Strategic Total Return Fund positions in Q2 2019 and 13 closed out, a net change of -1 holder.
- The largest Calamos Strategic Total Return Fund buyer in Q2 2019 was Shaker Financial Services, an estimated $2.45M added.
- The largest Calamos Strategic Total Return Fund seller in Q2 2019 was Advisors Asset Management, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2019.