CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 158 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,006 | -4.6% | 4,478 | 0.0% | 0.00% | – |
Q2 2023 | $66,050 | +5.4% | 4,478 | 0.0% | 0.00% | – |
Q1 2023 | $62,692 | +110.1% | 4,478 | +101.4% | 0.00% | – |
Q4 2022 | $29,833 | +6.5% | 2,223 | 0.0% | 0.00% | – |
Q3 2022 | $28,000 | -3.4% | 2,223 | 0.0% | 0.00% | – |
Q2 2022 | $29,000 | -25.6% | 2,223 | 0.0% | 0.00% | – |
Q1 2022 | $39,000 | -42.6% | 2,223 | -36.2% | 0.00% | – |
Q4 2021 | $68,000 | +11.5% | 3,487 | 0.0% | 0.00% | – |
Q3 2021 | $61,000 | +22.0% | 3,487 | +27.1% | 0.00% | – |
Q2 2021 | $50,000 | – | 2,743 | +34187.5% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 8 | -97.3% | 0.00% | – |
Q1 2020 | $3,000 | -85.0% | 300 | -80.0% | 0.00% | – |
Q4 2019 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – |
Q3 2019 | $19,000 | -66.1% | 1,500 | -65.8% | 0.00% | – |
Q2 2019 | $56,000 | – | 4,383 | +13181.8% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 33 | -98.6% | 0.00% | – |
Q4 2018 | $25,000 | -21.9% | 2,390 | 0.0% | 0.00% | – |
Q3 2018 | $32,000 | +60.0% | 2,390 | +49.4% | 0.00% | – |
Q2 2018 | $20,000 | -45.9% | 1,600 | -47.3% | 0.00% | – |
Q3 2017 | $37,000 | +428.6% | 3,037 | +368.0% | 0.00% | – |
Q1 2017 | $7,000 | -85.7% | 649 | -87.5% | 0.00% | -100.0% |
Q1 2016 | $49,000 | – | 5,175 | +46945.5% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 11 | -95.6% | 0.00% | – |
Q1 2014 | $3,000 | – | 250 | +3025.0% | 0.00% | – |
Q4 2013 | $0 | – | 8 | – | 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% |