CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 164 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,931,000 | +1.5% | 1,700,877 | +6.4% | 0.01% | 0.0% |
| Q2 2023 | $23,568,000 | +8.1% | 1,597,849 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $21,795,000 | +7.7% | 1,556,826 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $20,231,000 | +6.4% | 1,507,449 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $19,012,000 | -0.5% | 1,520,997 | +4.4% | 0.01% | 0.0% |
| Q2 2022 | $19,104,000 | -17.5% | 1,457,276 | +10.3% | 0.01% | 0.0% |
| Q1 2022 | $23,166,000 | -5.4% | 1,321,536 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $24,477,000 | +8.0% | 1,268,905 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $22,665,000 | -0.3% | 1,279,052 | +2.4% | 0.01% | 0.0% |
| Q2 2021 | $22,731,000 | +6.4% | 1,249,620 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $21,371,000 | +3.9% | 1,240,356 | -4.8% | 0.01% | 0.0% |
| Q4 2020 | $20,568,000 | +15.7% | 1,302,579 | -1.3% | 0.01% | 0.0% |
| Q3 2020 | $17,770,000 | +9.3% | 1,320,235 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $16,255,000 | +45.3% | 1,307,808 | +14.2% | 0.01% | +20.0% |
| Q1 2020 | $11,191,000 | -33.4% | 1,145,452 | -7.3% | 0.01% | -16.7% |
| Q4 2019 | $16,799,000 | +31.5% | 1,235,163 | +23.0% | 0.01% | +20.0% |
| Q3 2019 | $12,771,000 | +10.8% | 1,003,986 | +11.2% | 0.01% | 0.0% |
| Q2 2019 | $11,525,000 | +5.7% | 903,212 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $10,905,000 | +21.6% | 880,180 | +3.9% | 0.01% | +25.0% |
| Q4 2018 | $8,968,000 | -21.4% | 846,781 | -0.2% | 0.00% | -20.0% |
| Q3 2018 | $11,403,000 | +13.5% | 848,461 | +7.0% | 0.01% | 0.0% |
| Q2 2018 | $10,046,000 | +17.5% | 792,797 | +9.7% | 0.01% | +25.0% |
| Q1 2018 | $8,548,000 | +3.1% | 722,524 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $8,292,000 | -5.7% | 686,384 | -5.3% | 0.00% | 0.0% |
| Q3 2017 | $8,793,000 | +2.9% | 724,817 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $8,543,000 | +6.4% | 727,681 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $8,026,000 | +11.0% | 719,215 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $7,230,000 | -2.7% | 704,054 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $7,434,000 | +29.8% | 723,198 | +24.8% | 0.00% | +33.3% |
| Q2 2016 | $5,726,000 | +14.3% | 579,474 | +10.0% | 0.00% | 0.0% |
| Q1 2016 | $5,011,000 | +5.7% | 526,877 | +10.0% | 0.00% | 0.0% |
| Q4 2015 | $4,740,000 | +15.3% | 478,778 | +8.2% | 0.00% | 0.0% |
| Q3 2015 | $4,111,000 | -13.3% | 442,535 | +2.4% | 0.00% | 0.0% |
| Q2 2015 | $4,743,000 | -0.8% | 432,328 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $4,783,000 | -1.5% | 424,945 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $4,855,000 | -0.9% | 424,384 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $4,900,000 | -3.5% | 418,771 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $5,076,000 | +12.6% | 422,661 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $4,506,000 | +5.8% | 405,196 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $4,260,000 | +8.4% | 391,175 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $3,931,000 | -7.7% | 393,077 | -6.4% | 0.00% | -25.0% |
| Q2 2013 | $4,257,000 | – | 419,857 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 817,770 | $11,506,024 | 2.21% |
| Pointe Capital Management LLC | 152,919 | $2,151,579 | 1.59% |
| McGowan Group Asset Management, Inc. | 536,093 | $7,542,830 | 1.19% |
| SMH CAPITAL ADVISORS INC | 16,686 | $235,000 | 0.55% |
| David J Yvars Group | 45,009 | $635,654 | 0.53% |
| Capital CS Group, LLC | 23,733 | $333,930 | 0.39% |
| Palogic Value Management, L.P. | 53,000 | $745,710 | 0.37% |
| Quad-Cities Investment Group, LLC | 38,517 | $541,930 | 0.36% |
| Aviance Capital Partners, LLC | 109,208 | $1,536,554 | 0.35% |
| Meridian Wealth Advisors, LLC | 97,222 | $1,367,914 | 0.34% |