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Calamos Strategic Total Return Fund

189 hedge funds and large institutions have $574M invested in Calamos Strategic Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $544M → $574M (+$29.5M)

1% more funds holding

Funds holding: 188189 (+1)

0.5% more ownership

Funds ownership: 20.51%21.01% (+0.5%)

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
64
Reduced
49
Closed
11
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
$83.3M +$503K +29,853 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$73.2M +$5.01M +297,389 +8%
UBS Group
3
UBS Group
Switzerland
$72M +$1.19M +70,597 +2%
Wells Fargo
4
Wells Fargo
California
$51.9M +$916K +54,376 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.8M +$51.1K +3,032 +0.2%
RJA
6
Raymond James & Associates
Florida
$20.3M -$666K -39,558 -3%
CA
7
Cornerstone Advisors
North Carolina
$17.4M +$416K +24,684 +3%
B
8
Bensler
Washington
$16.4M +$202K +11,991 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$15.9M +$1.49M +88,639 +11%
LPL Financial
10
LPL Financial
California
$15.4M +$290K +17,203 +2%
MGAM
11
McGowan Group Asset Management
Texas
$12.9M +$682K +40,466 +6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$9.58M +$166K +9,861 +2%
AAM
13
Advisors Asset Management
Colorado
$8.41M -$366K -21,715 -4%
SWP
14
Stratos Wealth Partners
Ohio
$7.44M +$602K +35,749 +9%
AWM
15
Apollon Wealth Management
South Carolina
$7.3M +$539K +32,019 +8%
GC
16
Guggenheim Capital
Illinois
$6.7M -$1.98M -117,608 -23%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$6.29M +$61.8K +3,671 +1%
SFS
18
Shaker Financial Services
Virginia
$5.84M +$3.26M +193,589 +135%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.75M -$88.7K -5,264 -2%
Truist Financial
20
Truist Financial
North Carolina
$4.45M +$354K +21,031 +9%
Ameriprise
21
Ameriprise
Minnesota
$4.42M -$95.9K -5,696 -2%
Stifel Financial
22
Stifel Financial
Missouri
$4.34M -$147K -8,750 -3%
DC
23
Davenport & Co
Virginia
$3.62M -$35.8K -2,128 -1%
SA
24
Sanctuary Advisors
Indiana
$3.31M -$78.4K -4,657 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.21M -$71.5K -4,247 -2%

CSQ Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Strategic Total Return Fund (CSQ) for Q3 2024, worth a combined $574M — up 5.4% from $544M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSQ positions and 11 closed out — a net gain of 3 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.01M. The largest seller was Strategic Financial Concepts, cutting an estimated $3.29M.

  • 189 institutional investors held Calamos Strategic Total Return Fund (CSQ) as of Q3 2024, up from 188 in Q2 2024.
  • Funds reported $574M of Calamos Strategic Total Return Fund stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 14 funds opened new Calamos Strategic Total Return Fund positions in Q3 2024 and 11 closed out, a net change of +3 holders.
  • The largest Calamos Strategic Total Return Fund buyer in Q3 2024 was Morgan Stanley, an estimated $5.01M added.
  • The largest Calamos Strategic Total Return Fund seller in Q3 2024 was Strategic Financial Concepts, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2024.