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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% less capital invested

Capital invested by funds: $460M → $460M (-$790K)

3% less funds holding

Funds holding: 148143 (-5)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
49
Reduced
37
Closed
12
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
$96.8M +$3.89M +211,305 +4%
UBS Group
2
UBS Group
Switzerland
$80.6M +$976K +53,012 +1%
Morgan Stanley
3
Morgan Stanley
New York
$62M +$1.59M +86,223 +3%
Wells Fargo
4
Wells Fargo
California
$30.1M -$371K -20,158 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.7M +$542K +29,432 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$19.4M +$1.86M +101,163 +10%
RJA
7
Raymond James & Associates
Florida
$18.5M -$300K -16,277 -2%
GC
8
Guggenheim Capital
Illinois
$10.3M -$775K -42,096 -7%
LPL Financial
9
LPL Financial
California
$8.4M -$32.1K -1,743 -0.4%
SWP
10
Stratos Wealth Partners
Ohio
$6.83M +$411K +22,297 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.43M +$1.91M +103,543 +40%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.04M +$129K +6,992 +2%
AAM
13
Advisors Asset Management
Colorado
$5.71M +$629K +34,150 +12%
Ameriprise
14
Ameriprise
Minnesota
$4.28M +$382K +20,750 +9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.59M +$66.9K +3,634 +2%
DC
16
Davenport & Co
Virginia
$3.5M -$33.8K -1,834 -0.9%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3.47M +$188K +10,201 +5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.45M +$470K +25,534 +15%
BRWM
19
B. Riley Wealth Management
Tennessee
$3.45M +$429K +23,317 +14%
Stifel Financial
20
Stifel Financial
Missouri
$3.4M -$177K -9,604 -5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.37M -$177K -9,625 -5%
Truist Financial
22
Truist Financial
North Carolina
$3.19M +$105K +5,726 +3%
PCM
23
Pointe Capital Management
Michigan
$2.98M -$132K -7,166 -4%
CA
24
Cetera Advisors
Colorado
$2.76M +$114K +6,203 +4%
DW
25
Domani Wealth
Pennsylvania
$2.3M

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.