We are live on ! Find out more
CSQ icon

Calamos Strategic Total Return Fund

156 hedge funds and large institutions have $357M invested in Calamos Strategic Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 152156 (+4)

0.43% more ownership

Funds ownership: 17.69%18.11% (+0.43%)

2% less capital invested

Capital invested by funds: $364M → $357M (-$6.71M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
54
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$57.2M +$5.93M +410,098 +10%
Bank of America
2
Bank of America
North Carolina
$57.1M -$1.94M -134,237 -3%
Morgan Stanley
3
Morgan Stanley
New York
$45.3M +$1.39M +96,220 +3%
Wells Fargo
4
Wells Fargo
California
$24.5M +$1.5M +103,991 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19M +$921K +63,721 +4%
RJA
6
Raymond James & Associates
Florida
$17.2M +$4M +276,948 +25%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.4M -$102K -7,058 -0.6%
B
8
Bensler
Washington
$9.56M +$172K +11,909 +2%
LPL Financial
9
LPL Financial
California
$7.68M +$14.6K +1,008 +0.2%
GC
10
Guggenheim Capital
Illinois
$7.13M -$1.5M -103,624 -15%
MGAM
11
McGowan Group Asset Management
Texas
$6.58M +$6.11M +423,000 +409%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.26M +$216K +14,940 +4%
CA
13
Cetera Advisors
Colorado
$5.02M +$193K +13,361 +3%
SWP
14
Stratos Wealth Partners
Ohio
$4.45M -$570K -39,413 -10%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$4.31M +$401K +27,726 +9%
AAM
16
Advisors Asset Management
Colorado
$3.73M -$50.4K -3,488 -1%
AWM
17
Apollon Wealth Management
South Carolina
$3.35M -$13.1K -909 -0.3%
Ameriprise
18
Ameriprise
Minnesota
$3.29M +$269K +18,629 +8%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.04M +$187K +12,909 +6%
DC
20
Davenport & Co
Virginia
$2.97M +$44K +3,044 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.77M -$87.5K -6,052 -3%
Stifel Financial
22
Stifel Financial
Missouri
$2.66M -$29.8K -2,063 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.5M +$646K +44,718 +29%
Truist Financial
24
Truist Financial
North Carolina
$2.46M -$92.2K -6,382 -3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.38M +$47.1K +3,262 +2%

CSQ Hedge Fund Activity: Q3 2022 in Review

156 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2022, worth a combined $357M — down 1.8% from $364M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CSQ positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $6.11M. The largest seller was Shaker Financial Services, cutting an estimated $4.39M.

  • 156 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2022, up from 152 in Q2 2022.
  • Funds reported $357M of Calamos Strategic Total Return Fund stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 21 funds opened new Calamos Strategic Total Return Fund positions in Q3 2022 and 15 closed out, a net change of +6 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $6.11M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2022 was Shaker Financial Services, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2022.