Calamos Strategic Total Return Fund
143 hedge funds and large institutions have $460M invested in Calamos Strategic Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
0.25% more ownership
Funds ownership: 16.31% → 16.56% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $460M → $460M (-$790K)
3% less funds holding
Funds holding: 148 → 143 (-5)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.89M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.91M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.86M |
| 4 |
Morgan Stanley
New York
|
+$1.59M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$775K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$702K |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$560K |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$528K |
| 5 |
EM
ELCO Management
New York
|
-$431K |
CSQ Hedge Fund Activity: Q3 2021 in Review
143 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2021, worth a combined $460M — down 0.17% from $460M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CSQ and 10 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 49 added.
The largest buyer was Bank of America, adding an estimated $3.89M. The largest seller was Guggenheim Capital, cutting an estimated $775K.
- 143 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2021, down from 148 in Q2 2021.
- Funds reported $460M of Calamos Strategic Total Return Fund stock for Q3 2021, down 0.17% quarter-over-quarter.
- 10 funds opened new Calamos Strategic Total Return Fund positions in Q3 2021 and 12 closed out, a net change of -2 holders.
- The largest Calamos Strategic Total Return Fund buyer in Q3 2021 was Bank of America, an estimated $3.89M added.
- The largest Calamos Strategic Total Return Fund seller in Q3 2021 was Guggenheim Capital, an estimated $775K sold.
Based on aggregated 13F filings for Q3 2021.