CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 146 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,586 | -4.6% | 10,063 | 0.0% | 0.00% | – |
| Q2 2023 | $148,429 | +5.4% | 10,063 | 0.0% | 0.00% | – |
| Q1 2023 | $140,882 | +4.3% | 10,063 | 0.0% | 0.00% | – |
| Q4 2022 | $135,045 | +7.2% | 10,063 | 0.0% | 0.00% | – |
| Q3 2022 | $126,000 | -4.5% | 10,063 | 0.0% | 0.00% | – |
| Q2 2022 | $132,000 | -25.0% | 10,063 | 0.0% | 0.00% | – |
| Q1 2022 | $176,000 | -9.3% | 10,063 | 0.0% | 0.00% | – |
| Q4 2021 | $194,000 | +9.0% | 10,063 | 0.0% | 0.00% | – |
| Q3 2021 | $178,000 | -2.7% | 10,063 | 0.0% | 0.00% | – |
| Q2 2021 | $183,000 | +5.8% | 10,063 | 0.0% | 0.00% | – |
| Q1 2021 | $173,000 | +8.8% | 10,063 | 0.0% | 0.00% | – |
| Q4 2020 | $159,000 | +17.8% | 10,063 | 0.0% | 0.00% | – |
| Q3 2020 | $135,000 | +8.0% | 10,063 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $125,000 | – | 10,063 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 775,662 | $10,409,376 | 2.31% |
| Pointe Capital Management LLC | 148,068 | $1,987 | 1.52% |
| McGowan Group Asset Management, Inc. | 527,292 | $7,076,264 | 1.13% |
| Shaker Financial Services, LLC | 160,984 | $2,175,226 | 1.02% |
| David J Yvars Group | 43,434 | $574,373 | 0.72% |
| SMH CAPITAL ADVISORS INC | 24,466 | $328,333 | 0.48% |
| Domani Wealth, LLC | 129,550 | $1,739,000 | 0.44% |
| Palogic Value Management, L.P. | 59,000 | $791,780 | 0.41% |
| Aviance Capital Partners, LLC | 121,011 | $1,623,969 | 0.38% |
| Quad-Cities Investment Group, LLC | 36,576 | $490,847 | 0.36% |