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 | $1,373,536 | -3.1% | 97,622 | +1.6% | 0.00% | 0.0% |
Q2 2023 | $1,416,975 | +118079.7% | 96,066 | +12.1% | 0.00% | +33.3% |
Q1 2023 | $1,199 | +5.7% | 85,659 | +1.3% | 0.00% | -25.0% |
Q4 2022 | $1,134 | -99.9% | 84,520 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $1,077,000 | -1.6% | 86,142 | +3.2% | 0.00% | 0.0% |
Q2 2022 | $1,095,000 | -17.3% | 83,496 | +10.6% | 0.00% | -20.0% |
Q1 2022 | $1,324,000 | -8.2% | 75,508 | +1.0% | 0.01% | -16.7% |
Q4 2021 | $1,442,000 | +9.9% | 74,747 | +0.9% | 0.01% | -14.3% |
Q3 2021 | $1,312,000 | -3.7% | 74,056 | -1.1% | 0.01% | -12.5% |
Q2 2021 | $1,362,000 | +55.8% | 74,885 | +47.5% | 0.01% | +33.3% |
Q1 2021 | $874,000 | +10.6% | 50,753 | +1.4% | 0.01% | 0.0% |
Q4 2020 | $790,000 | +29.1% | 50,031 | +1.7% | 0.01% | 0.0% |
Q2 2020 | $612,000 | +10.5% | 49,216 | +2.9% | 0.01% | -14.3% |
Q1 2020 | $554,000 | +5.1% | 47,822 | +24.4% | 0.01% | +40.0% |
Q4 2019 | $527,000 | +1.5% | 38,448 | -5.8% | 0.01% | -16.7% |
Q3 2019 | $519,000 | +9.3% | 40,809 | +11.1% | 0.01% | 0.0% |
Q2 2019 | $475,000 | – | 36,724 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pointe Capital Management LLC | 283,880 | $3,815,000 | 3.01% |
Domani Wealth, LLC | 179,550 | $2,413,000 | 1.04% |
Quadrant Private Wealth Management, LLC | 48,286 | $649,000 | 0.57% |
Advisors Asset Management, Inc. | 1,967,014 | $26,437,000 | 0.43% |
Quad-Cities Investment Group, LLC | 34,895 | $469,000 | 0.41% |
Aviance Capital Partners, LLC | 121,484 | $1,633,000 | 0.39% |
SMH CAPITAL ADVISORS INC | 15,082 | $203,000 | 0.35% |
OTA Financial Group L.P. | 55,817 | $707,000 | 0.29% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,025 | $350,000 | 0.25% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 61,153 | $822,000 | 0.23% |