CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 161 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,000 | -25.2% | 16,686 | -21.6% | 0.55% | -19.3% |
| Q2 2023 | $314,000 | +6.4% | 21,273 | -0.9% | 0.68% | -61.2% |
| Q1 2023 | $295,000 | -10.2% | 21,472 | -12.2% | 1.75% | +266.5% |
| Q4 2022 | $328,333 | +9.4% | 24,466 | +2.0% | 0.48% | +6.7% |
| Q3 2022 | $300,000 | -5.1% | 23,981 | -0.5% | 0.45% | +5.2% |
| Q2 2022 | $316,000 | -7.3% | 24,102 | +23.7% | 0.43% | -23.1% |
| Q1 2022 | $341,000 | -4.2% | 19,478 | +5.5% | 0.55% | -21.4% |
| Q4 2021 | $356,000 | +12.3% | 18,462 | +3.2% | 0.70% | +21.1% |
| Q3 2021 | $317,000 | -5.1% | 17,897 | -2.5% | 0.58% | -13.4% |
| Q2 2021 | $334,000 | +6.4% | 18,361 | +0.6% | 0.67% | -4.1% |
| Q1 2021 | $314,000 | +17.2% | 18,253 | +7.4% | 0.70% | +3.2% |
| Q4 2020 | $268,000 | +15.5% | 16,993 | -1.4% | 0.68% | +26.0% |
| Q3 2020 | $232,000 | +7.4% | 17,234 | -0.7% | 0.54% | +24.5% |
| Q2 2020 | $216,000 | +27.1% | 17,362 | -0.3% | 0.43% | +19.9% |
| Q1 2020 | $170,000 | -23.8% | 17,412 | +6.3% | 0.36% | -18.3% |
| Q4 2019 | $223,000 | +9.9% | 16,385 | +2.6% | 0.44% | -0.9% |
| Q3 2019 | $203,000 | +10.9% | 15,968 | +11.1% | 0.45% | 0.0% |
| Q2 2019 | $183,000 | +2.8% | 14,367 | +0.2% | 0.45% | +29.3% |
| Q1 2019 | $178,000 | +28.1% | 14,337 | +9.3% | 0.34% | +22.3% |
| Q4 2018 | $139,000 | -31.5% | 13,123 | -13.0% | 0.28% | -19.0% |
| Q3 2018 | $203,000 | +28.5% | 15,082 | +20.9% | 0.35% | +35.9% |
| Q2 2018 | $158,000 | +11.3% | 12,479 | +4.1% | 0.26% | +16.9% |
| Q1 2018 | $142,000 | 0.0% | 11,990 | +1.9% | 0.22% | -8.4% |
| Q4 2017 | $142,000 | – | 11,772 | – | 0.24% | – |
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% |