CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 151 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656 | -9.9% | 46,635 | -5.6% | 0.03% | -5.7% |
| Q2 2023 | $728 | +23.6% | 49,388 | +17.4% | 0.04% | +20.7% |
| Q1 2023 | $589 | +4.4% | 42,063 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $564 | -99.9% | 42,063 | +0.9% | 0.03% | +6.9% |
| Q3 2022 | $521,000 | -4.8% | 41,687 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $547,000 | -25.5% | 41,687 | -0.5% | 0.03% | -11.8% |
| Q1 2022 | $734,000 | -9.2% | 41,894 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $808,000 | +20.6% | 41,894 | +10.8% | 0.04% | +9.4% |
| Q3 2021 | $670,000 | -2.6% | 37,810 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $688,000 | +1.9% | 37,810 | -3.5% | 0.03% | -10.8% |
| Q1 2021 | $675,000 | +20.5% | 39,192 | +10.5% | 0.04% | -24.5% |
| Q4 2020 | $560,000 | +11.3% | 35,478 | -5.1% | 0.05% | +2.1% |
| Q3 2020 | $503,000 | +1.6% | 37,403 | -6.0% | 0.05% | +2.1% |
| Q2 2020 | $495,000 | +20.7% | 39,791 | -5.2% | 0.05% | -4.1% |
| Q1 2020 | $410,000 | -23.4% | 41,969 | +6.6% | 0.05% | +2.1% |
| Q4 2019 | $535,000 | +15.3% | 39,372 | +7.9% | 0.05% | +6.7% |
| Q3 2019 | $464,000 | -6.5% | 36,477 | -6.2% | 0.04% | -10.0% |
| Q2 2019 | $496,000 | +9.3% | 38,883 | +6.1% | 0.05% | +2.0% |
| Q1 2019 | $454,000 | +18.5% | 36,631 | +1.2% | 0.05% | 0.0% |
| Q4 2018 | $383,000 | -21.4% | 36,183 | -0.2% | 0.05% | -10.9% |
| Q3 2018 | $487,000 | -11.1% | 36,245 | -16.2% | 0.06% | -19.1% |
| Q2 2018 | $548,000 | +7.0% | 43,257 | -0.1% | 0.07% | +1.5% |
| Q1 2018 | $512,000 | -3.9% | 43,287 | -2.0% | 0.07% | +3.1% |
| Q4 2017 | $533,000 | -41.3% | 44,162 | -41.0% | 0.06% | -44.9% |
| Q3 2017 | $908,000 | -55.4% | 74,815 | -56.9% | 0.12% | -55.3% |
| Q2 2017 | $2,036,000 | +5.9% | 173,447 | +0.7% | 0.26% | +1.5% |
| Q1 2017 | $1,922,000 | +18.4% | 172,213 | +9.0% | 0.26% | +8.8% |
| Q4 2016 | $1,623,000 | +23.3% | 158,010 | +23.4% | 0.24% | +21.9% |
| Q3 2016 | $1,316,000 | +16.7% | 128,043 | +12.1% | 0.20% | +5.9% |
| Q2 2016 | $1,128,000 | +16.8% | 114,217 | +12.5% | 0.18% | +10.1% |
| Q1 2016 | $966,000 | +2.8% | 101,546 | +6.9% | 0.17% | -1.2% |
| Q4 2015 | $940,000 | +3.9% | 94,960 | -2.5% | 0.17% | -6.6% |
| Q3 2015 | $905,000 | -16.2% | 97,428 | -1.0% | 0.18% | -8.5% |
| Q2 2015 | $1,080,000 | +2.4% | 98,456 | +5.1% | 0.20% | +11.2% |
| Q1 2015 | $1,055,000 | +11.4% | 93,698 | +13.1% | 0.18% | +23.4% |
| Q4 2014 | $947,000 | +85.0% | 82,814 | +89.3% | 0.14% | +81.2% |
| Q3 2014 | $512,000 | +7.3% | 43,740 | +10.2% | 0.08% | +5.3% |
| Q2 2014 | $477,000 | -47.2% | 39,705 | -51.1% | 0.08% | -51.9% |
| Q1 2014 | $904,000 | +1.3% | 81,260 | -0.8% | 0.16% | -25.1% |
| Q4 2013 | $892,000 | +185.9% | 81,891 | +162.3% | 0.21% | +157.3% |
| Q3 2013 | $312,000 | +4.0% | 31,219 | +5.4% | 0.08% | 0.0% |
| Q2 2013 | $300,000 | – | 29,612 | – | 0.08% | – |
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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% |