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Calamos Strategic Total Return Fund
CSQ

149 hedge funds and large institutions have $430M invested in Calamos Strategic Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $401M → $430M (+$29M)

0% more funds holding

Funds holding: 149 → 149 (0)

0.42% less ownership

Funds ownership: 16.41% → 15.99% (-0.42%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
55
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$3.07M
2
Morgan Stanley
Morgan Stanley
New York
+$2.57M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.18M
4
FP
Financial Perspectives
Minnesota
+$1.5M
5
UBS Group
UBS Group
Switzerland
+$877K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.7M
2
LPL Financial
LPL Financial
California
-$4.75M
3
Wells Fargo
Wells Fargo
California
-$2.91M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.44M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$90M -$9.7M -590,607 -10%
UBS Group
2
UBS Group
Switzerland
$75.2M +$877K +53,405 +1%
Morgan Stanley
3
Morgan Stanley
New York
$57.3M +$2.57M +156,604 +5%
Wells Fargo
4
Wells Fargo
California
$27.6M -$2.91M -177,025 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.4M -$1.02M -62,223 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$19.7M -$1.43M -87,119 -7%
RJA
7
Raymond James & Associates
Florida
$17.4M +$3.07M +186,968 +23%
GC
8
Guggenheim Capital
Illinois
$9.21M -$760K -46,281 -8%
LPL Financial
9
LPL Financial
California
$7.88M -$4.75M -289,457 -39%
AAM
10
Advisors Asset Management
Colorado
$6.55M +$822K +50,081 +15%
SWP
11
Stratos Wealth Partners
Ohio
$5.98M -$14.1K -859 -0.2%
FP
12
Financial Perspectives
Minnesota
$5.62M +$1.5M +91,310 +1,654%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.54M -$56.5K -3,440 -1%
Ameriprise
14
Ameriprise
Minnesota
$4.53M +$127K +7,722 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.3M +$87.1K +5,304 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.4M -$130K -7,926 -4%
Stifel Financial
17
Stifel Financial
Missouri
$3.36M +$143K +8,740 +5%
DC
18
Davenport & Co
Virginia
$3.32M +$193K +11,783 +7%
PCM
19
Pointe Capital Management
Michigan
$3.19M -$69.7K -4,248 -2%
Truist Financial
20
Truist Financial
North Carolina
$2.94M +$213K +13,003 +8%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.76M +$70.6K +4,300 +3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$2.73M +$2.18M +132,995 +519%
DW
23
Domani Wealth
Pennsylvania
$2.23M -$328K -20,000 -13%
CA
24
Cetera Advisors
Colorado
$2.22M +$234K +14,267 +12%
CTC
25
Central Trust Company
Missouri
$2.18M -$9.52K -580 -0.5%
1
2 3 4 5

CSQ Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q1 2021, worth a combined $430M — up 7.2% from $401M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSQ positions and 14 closed out — a net gain of 2 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.07M. The largest seller was Bank of America, cutting an estimated $9.7M.

  • 149 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $430M of Calamos Strategic Total Return Fund stock for Q1 2021, up 7.2% quarter-over-quarter.
  • 16 funds opened new Calamos Strategic Total Return Fund positions in Q1 2021 and 14 closed out, a net change of +2 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q1 2021 was Raymond James & Associates, an estimated $3.07M added.
  • The largest Calamos Strategic Total Return Fund seller in Q1 2021 was Bank of America, an estimated $9.7M sold.

Based on aggregated 13F filings for Q1 2021.