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Calamos Strategic Total Return Fund

148 hedge funds and large institutions have $460M invested in Calamos Strategic Total Return Fund in 2021 Q2 according to their latest regulatory filings, with 13 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

7% more capital invested

Capital invested by funds: $430M → $460M (+$30M)

0.32% more ownership

Funds ownership: 15.99%16.31% (+0.32%)

1% less funds holding

Funds holding: 149148 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
55
Reduced
34
Closed
14
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
$95.5M +$475K +26,676 +0.5%
UBS Group
2
UBS Group
Switzerland
$81.8M +$2.39M +134,089 +3%
Morgan Stanley
3
Morgan Stanley
New York
$62.1M +$1.53M +85,716 +3%
Wells Fargo
4
Wells Fargo
California
$31.3M +$2.06M +115,873 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.7M +$165K +9,264 +0.7%
RJA
6
Raymond James & Associates
Florida
$19.3M +$867K +48,692 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$18.1M -$2.67M -149,925 -13%
GC
8
Guggenheim Capital
Illinois
$11.4M +$1.63M +91,685 +17%
LPL Financial
9
LPL Financial
California
$8.65M +$320K +17,943 +4%
SWP
10
Stratos Wealth Partners
Ohio
$6.6M +$281K +15,749 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.07M +$212K +11,903 +4%
AAM
12
Advisors Asset Management
Colorado
$5.24M -$1.63M -91,691 -24%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.71M +$171K +9,605 +4%
Ameriprise
14
Ameriprise
Minnesota
$4.02M -$748K -42,019 -16%
Stifel Financial
15
Stifel Financial
Missouri
$3.66M +$106K +5,963 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.64M +$50.4K +2,831 +1%
DC
17
Davenport & Co
Virginia
$3.63M +$116K +6,486 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.62M +$3.55M +199,059 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.37M +$480K +26,932 +17%
PCM
20
Pointe Capital Management
Michigan
$3.19M -$175K -9,835 -5%
Truist Financial
21
Truist Financial
North Carolina
$3.17M +$61.2K +3,436 +2%
BRWM
22
B. Riley Wealth Management
Tennessee
$3.12M +$1.69M +94,889 +124%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3.08M +$164K +9,196 +6%
CA
24
Cetera Advisors
Colorado
$2.72M +$372K +20,857 +16%
DW
25
Domani Wealth
Pennsylvania
$2.36M

CSQ Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q2 2021, worth a combined $460M — up 7% from $430M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CSQ and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 55 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $3.55M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.67M.

  • 148 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q2 2021, down from 149 in Q1 2021.
  • Funds reported $460M of Calamos Strategic Total Return Fund stock for Q2 2021, up 7% quarter-over-quarter.
  • 13 funds opened new Calamos Strategic Total Return Fund positions in Q2 2021 and 14 closed out, a net change of -1 holder.
  • The largest Calamos Strategic Total Return Fund buyer in Q2 2021 was Cambridge Investment Research Advisors, an estimated $3.55M added.
  • The largest Calamos Strategic Total Return Fund seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2021.