Calamos Strategic Total Return Fund
152 hedge funds and large institutions have $364M invested in Calamos Strategic Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 33
0.36% more ownership
Funds ownership: 17.32% → 17.69% (+0.36%)
4% less funds holding
Funds holding: 159 → 152 (-7)
24% less capital invested
Capital invested by funds: $476M → $364M (-$112M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$4.72M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$4.43M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.09M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.13M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$931K |
CSQ Hedge Fund Activity: Q2 2022 in Review
152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q2 2022, worth a combined $364M — down 24% from $476M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CSQ and 16 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 58 added.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $4.72M. The largest seller was Morgan Stanley, cutting an estimated $4.1M.
- 152 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q2 2022, down from 159 in Q1 2022.
- Funds reported $364M of Calamos Strategic Total Return Fund stock for Q2 2022, down 24% quarter-over-quarter.
- 16 funds opened new Calamos Strategic Total Return Fund positions in Q2 2022 and 22 closed out, a net change of -6 holders.
- The largest Calamos Strategic Total Return Fund buyer in Q2 2022 was JP Morgan Private Wealth Advisors, an estimated $4.72M added.
- The largest Calamos Strategic Total Return Fund seller in Q2 2022 was Morgan Stanley, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2022.