LPL Financial LLC - CALAMOS STRATEGIC TOTL RETN ownership

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
LPL Financial LLC ownership history of CALAMOS STRATEGIC TOTL RETN
ValueSharesWeighting
Q3 2023$11,045,409
+2.5%
785,033
+7.5%
0.01%0.0%
Q2 2023$10,771,169
+17.5%
730,249
+11.6%
0.01%
+14.3%
Q1 2023$9,163,121
+4.5%
654,509
+0.2%
0.01%
-12.5%
Q4 2022$8,770,300
+14.2%
653,525
+6.3%
0.01%
+14.3%
Q3 2022$7,682,000
-4.5%
614,592
+0.2%
0.01%
-12.5%
Q2 2022$8,044,000
-16.7%
613,584
+11.4%
0.01%0.0%
Q1 2022$9,651,000
-2.0%
550,567
+7.8%
0.01%0.0%
Q4 2021$9,850,000
+17.3%
510,638
+7.8%
0.01%0.0%
Q3 2021$8,396,000
-2.9%
473,820
-0.4%
0.01%
-11.1%
Q2 2021$8,650,000
+9.7%
475,563
+3.9%
0.01%0.0%
Q1 2021$7,885,000
-33.2%
457,620
-38.7%
0.01%
-40.0%
Q4 2020$11,796,000
-9.9%
747,077
-23.2%
0.02%
-25.0%
Q3 2020$13,088,000
+13.7%
972,350
+5.0%
0.02%0.0%
Q2 2020$11,508,000
+40.8%
925,828
+10.7%
0.02%
+11.1%
Q1 2020$8,173,000
-21.3%
836,497
+9.6%
0.02%
-5.3%
Q4 2019$10,379,000
+7.7%
763,145
+0.7%
0.02%
-5.0%
Q3 2019$9,640,000
+3.0%
757,886
+3.4%
0.02%0.0%
Q2 2019$9,355,000
+9.3%
733,145
+6.1%
0.02%
+5.3%
Q1 2019$8,560,000
+19.1%
690,844
+1.8%
0.02%0.0%
Q4 2018$7,189,000
-21.4%
678,869
-0.3%
0.02%
-13.6%
Q3 2018$9,150,000
+15.4%
680,796
+8.8%
0.02%
+4.8%
Q2 2018$7,929,000
+24.0%
625,804
+15.8%
0.02%
+16.7%
Q1 2018$6,395,000
+24.5%
540,614
+27.1%
0.02%
+12.5%
Q4 2017$5,137,000
+4.8%
425,235
+5.2%
0.02%
-5.9%
Q3 2017$4,902,000
+20.0%
404,139
+16.1%
0.02%
+13.3%
Q2 2017$4,085,000
-56.5%
347,953
-58.6%
0.02%
-76.6%
Q1 2017$9,384,000
+12.9%
840,899
+6.1%
0.06%
+1.6%
Q4 2016$8,313,000
-5.4%
792,444
-8.2%
0.06%
-24.1%
Q3 2016$8,786,000
+3.4%
863,083
+2.4%
0.08%
+15.3%
Q2 2016$8,497,000
-43.2%
842,965
-46.8%
0.07%
+71.4%
Q1 2016$14,960,000
+17.2%
1,584,752
+19.4%
0.04%
+20.0%
Q4 2015$12,764,000
+97.9%
1,326,800
+96.2%
0.04%
-2.8%
Q3 2015$6,450,000
-10.4%
676,151
+2.8%
0.04%
-2.7%
Q2 2015$7,202,000
-2.3%
657,703
-0.1%
0.04%
-2.6%
Q1 2015$7,369,000
+3.8%
658,575
+6.2%
0.04%
-2.6%
Q4 2014$7,097,000
-3.5%
620,357
-2.6%
0.04%
-11.4%
Q3 2014$7,355,000
-1.9%
636,828
+2.0%
0.04%0.0%
Q2 2014$7,500,000
+14.5%
624,471
+6.1%
0.04%
+10.0%
Q1 2014$6,548,000
+1.6%
588,842
-0.5%
0.04%0.0%
Q4 2013$6,442,000
+7.7%
591,568
-0.1%
0.04%0.0%
Q3 2013$5,982,000
+4.8%
592,275
+5.2%
0.04%
-2.4%
Q2 2013$5,707,000562,8110.04%
Other shareholders
CALAMOS STRATEGIC TOTL RETN shareholders Q1 2022
NameSharesValueWeighting ↓
Bensler, LLC 817,770$11,506,0242.21%
Pointe Capital Management LLC 152,919$2,151,5791.59%
McGowan Group Asset Management, Inc. 536,093$7,542,8301.19%
SMH CAPITAL ADVISORS INC 16,686$235,0000.55%
David J Yvars Group 45,009$635,6540.53%
Capital CS Group, LLC 23,733$333,9300.39%
Palogic Value Management, L.P. 53,000$745,7100.37%
Quad-Cities Investment Group, LLC 38,517$541,9300.36%
Aviance Capital Partners, LLC 109,208$1,536,5540.35%
Meridian Wealth Advisors, LLC 97,222$1,367,9140.34%
View complete list of CALAMOS STRATEGIC TOTL RETN shareholders