CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 164 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,596 | -8.6% | 16,176 | -4.2% | 0.02% | -5.6% |
| Q2 2023 | $249,133 | -14.2% | 16,890 | -18.5% | 0.02% | -14.3% |
| Q1 2023 | $290,220 | +5.9% | 20,730 | +1.5% | 0.02% | 0.0% |
| Q4 2022 | $274,146 | +35.7% | 20,428 | +26.7% | 0.02% | +23.5% |
| Q3 2022 | $202,000 | -11.8% | 16,123 | -7.7% | 0.02% | -5.6% |
| Q2 2022 | $229,000 | -24.2% | 17,466 | +1.5% | 0.02% | -10.0% |
| Q1 2022 | $302,000 | -4.7% | 17,206 | +4.5% | 0.02% | -4.8% |
| Q4 2021 | $317,000 | +68.6% | 16,458 | +59.6% | 0.02% | +40.0% |
| Q2 2021 | $188,000 | +6.8% | 10,311 | +0.9% | 0.02% | -11.8% |
| Q1 2021 | $176,000 | +10.0% | 10,214 | +1.0% | 0.02% | 0.0% |
| Q4 2020 | $160,000 | -83.5% | 10,114 | -86.0% | 0.02% | -77.0% |
| Q3 2020 | $972,000 | +311.9% | 72,231 | +280.7% | 0.07% | +111.4% |
| Q2 2020 | $236,000 | -24.6% | 18,971 | -17.5% | 0.04% | -10.3% |
| Q4 2019 | $313,000 | – | 22,988 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 709,236 | $13,681,166 | 3.81% |
| Pointe Capital Management LLC | 166,170 | $3,205,000 | 1.95% |
| SMH CAPITAL ADVISORS INC | 18,462 | $356,000 | 0.70% |
| Financial Planners of Cleveland, Inc. | 83,487 | $1,559,000 | 0.63% |
| Kellett Wealth Advisors, LLC | 37,429 | $722,000 | 0.55% |
| David J Yvars Group | 41,696 | $806,000 | 0.50% |
| Domani Wealth, LLC | 129,550 | $2,499,000 | 0.49% |
| Meridian Wealth Advisors, LLC | 102,750 | $1,982,000 | 0.48% |
| Quad-Cities Investment Group, LLC | 33,983 | $656,000 | 0.41% |
| Apollon Wealth Management, LLC | 271,035 | $5,228,000 | 0.39% |