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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 261,695 | $2,688,000 | 1.59% |
CORNERSTONE ADVISORS INC | 630,421 | $6,481,000 | 1.20% |
Domani Wealth, LLC | 180,550 | $1,854,000 | 0.75% |
McGowan Group Asset Management, Inc. | 341,614 | $3,508,000 | 0.73% |
Financial Enhancement Group LLC | 86,101 | $884,000 | 0.46% |
Calamos Wealth Management LLC | 268,164 | $2,754,000 | 0.44% |
Aviance Capital Partners, LLC | 95,121 | $977,000 | 0.34% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,744 | $295,000 | 0.32% |
Advisors Asset Management, Inc. | 1,630,550 | $16,762,000 | 0.28% |
WEDBUSH SECURITIES INC | 158,010 | $1,623,000 | 0.24% |