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 | $7,026,769 | +12.1% | 499,415 | +17.5% | 0.15% | +18.8% |
| Q2 2023 | $6,268,293 | +26.0% | 424,969 | +19.6% | 0.13% | +26.7% |
| Q1 2023 | $4,976,006 | -3.6% | 355,429 | -7.6% | 0.10% | -4.7% |
| Q4 2022 | $5,161,600 | +38.2% | 384,620 | +28.7% | 0.11% | +34.2% |
| Q3 2022 | $3,735,000 | -5.8% | 298,800 | -1.2% | 0.08% | +5.3% |
| Q2 2022 | $3,963,000 | -11.7% | 302,288 | +18.1% | 0.08% | +8.7% |
| Q1 2022 | $4,490,000 | -28.2% | 256,014 | -21.1% | 0.07% | -22.5% |
| Q4 2021 | $6,253,000 | +9.4% | 324,638 | +0.7% | 0.09% | +2.3% |
| Q3 2021 | $5,715,000 | +9.0% | 322,489 | +11.8% | 0.09% | +13.0% |
| Q2 2021 | $5,242,000 | -19.9% | 288,339 | -24.1% | 0.08% | -24.5% |
| Q1 2021 | $6,548,000 | +25.7% | 380,030 | +15.2% | 0.10% | +18.6% |
| Q4 2020 | $5,210,000 | +28.9% | 329,949 | +9.9% | 0.09% | +14.7% |
| Q3 2020 | $4,042,000 | -10.7% | 300,282 | -17.6% | 0.08% | -14.8% |
| Q2 2020 | $4,528,000 | -8.6% | 364,313 | -28.1% | 0.09% | -25.4% |
| Q1 2020 | $4,953,000 | -43.4% | 507,007 | -21.2% | 0.12% | -22.9% |
| Q4 2019 | $8,748,000 | -17.1% | 643,204 | -22.5% | 0.15% | -21.1% |
| Q3 2019 | $10,547,000 | -29.7% | 829,836 | -29.4% | 0.19% | -28.4% |
| Q2 2019 | $15,007,000 | -15.0% | 1,176,127 | -17.5% | 0.27% | -13.7% |
| Q1 2019 | $17,660,000 | -7.7% | 1,425,336 | -21.1% | 0.31% | -18.4% |
| Q4 2018 | $19,136,000 | -27.6% | 1,806,982 | -8.1% | 0.38% | -10.9% |
| Q3 2018 | $26,437,000 | +5.4% | 1,967,014 | -0.7% | 0.43% | +1.4% |
| Q2 2018 | $25,087,000 | +3.1% | 1,980,059 | -2.0% | 0.43% | +4.4% |
| Q1 2018 | $24,328,000 | -0.2% | 2,020,611 | +0.1% | 0.41% | +1.7% |
| Q4 2017 | $24,377,000 | +0.6% | 2,017,951 | +1.0% | 0.40% | -1.2% |
| Q3 2017 | $24,227,000 | +20.1% | 1,997,292 | +16.3% | 0.41% | +20.5% |
| Q2 2017 | $20,168,000 | +6.4% | 1,717,916 | +1.2% | 0.34% | +6.0% |
| Q1 2017 | $18,950,000 | +13.1% | 1,698,027 | +4.1% | 0.32% | +14.4% |
| Q4 2016 | $16,762,000 | -5.4% | 1,630,550 | -5.4% | 0.28% | -4.5% |
| Q3 2016 | $17,724,000 | -7.5% | 1,724,168 | -11.1% | 0.29% | -6.4% |
| Q2 2016 | $19,155,000 | -13.1% | 1,938,810 | -12.9% | 0.31% | -11.1% |
| Q4 2015 | $22,048,000 | -4.3% | 2,227,060 | -10.2% | 0.35% | -4.9% |
| Q3 2015 | $23,048,000 | -24.9% | 2,480,961 | -11.4% | 0.37% | -12.6% |
| Q2 2015 | $30,704,000 | -14.2% | 2,798,889 | -12.0% | 0.42% | -11.6% |
| Q1 2015 | $35,771,000 | -3.2% | 3,179,627 | -1.5% | 0.48% | -3.8% |
| Q4 2014 | $36,938,000 | +5.2% | 3,228,883 | +7.6% | 0.50% | +2.3% |
| Q3 2014 | $35,114,000 | +28.3% | 3,001,163 | +31.6% | 0.48% | +27.4% |
| Q2 2014 | $27,379,000 | +51.4% | 2,279,678 | +40.2% | 0.38% | +38.7% |
| Q1 2014 | $18,083,000 | +34.8% | 1,626,126 | +32.0% | 0.27% | +26.9% |
| Q4 2013 | $13,414,000 | +36.6% | 1,231,735 | +25.4% | 0.22% | +24.1% |
| Q3 2013 | $9,820,000 | -20.4% | 981,987 | -19.3% | 0.17% | -25.3% |
| Q2 2013 | $12,335,000 | – | 1,216,456 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 185,152 | $3,190,000 | 2.26% |
| SMH CAPITAL ADVISORS INC | 18,253 | $314,000 | 0.70% |
| Meridian Wealth Advisors, LLC | 102,750 | $1,770,000 | 0.59% |
| Quad-Cities Investment Group, LLC | 37,231 | $641,000 | 0.49% |
| LAKE STREET FINANCIAL LLC | 93,050 | $1,603,000 | 0.44% |
| Domani Wealth, LLC | 129,550 | $2,232,000 | 0.43% |
| David J Yvars Group | 36,960 | $632,000 | 0.40% |
| Aviance Capital Partners, LLC | 100,706 | $1,735,000 | 0.34% |
| ELCO Management Co., LLC | 21,300 | $367,000 | 0.33% |
| 9258 Wealth Management, LLC | 55,506 | $956,000 | 0.29% |