CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 154 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2022. 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 | 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% |