CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 146 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,091 | -2.7% | 26,232 | +2.0% | 0.00% | – |
| Q2 2023 | $379,208 | -1.4% | 25,709 | -6.5% | 0.00% | – |
| Q1 2023 | $384,776 | -15.7% | 27,484 | -19.2% | 0.00% | – |
| Q4 2022 | $456,481 | -2.0% | 34,015 | -8.8% | 0.00% | – |
| Q3 2022 | $466,000 | +17.1% | 37,291 | +22.8% | 0.00% | – |
| Q2 2022 | $398,000 | -27.6% | 30,368 | -3.3% | 0.00% | – |
| Q1 2022 | $550,000 | -10.6% | 31,402 | -1.5% | 0.00% | – |
| Q4 2021 | $615,000 | +3.9% | 31,889 | -4.5% | 0.00% | – |
| Q3 2021 | $592,000 | -0.5% | 33,390 | +2.1% | 0.00% | – |
| Q2 2021 | $595,000 | +4.2% | 32,711 | -1.2% | 0.00% | – |
| Q1 2021 | $571,000 | +19.2% | 33,120 | +9.3% | 0.00% | – |
| Q4 2020 | $479,000 | +123.8% | 30,309 | +90.5% | 0.00% | – |
| Q3 2020 | $214,000 | +10.9% | 15,913 | +2.6% | 0.00% | – |
| Q2 2020 | $193,000 | +12.9% | 15,513 | -11.2% | 0.00% | – |
| Q1 2020 | $171,000 | -13.2% | 17,475 | +20.8% | 0.00% | – |
| Q4 2019 | $197,000 | +405.1% | 14,465 | +350.9% | 0.00% | – |
| Q4 2017 | $39,000 | -71.9% | 3,208 | -72.1% | 0.00% | – |
| Q3 2017 | $139,000 | +26.4% | 11,478 | +7.2% | 0.00% | – |
| Q3 2016 | $110,000 | -7.6% | 10,711 | -10.8% | 0.00% | – |
| Q2 2016 | $119,000 | +95.1% | 12,004 | +86.9% | 0.00% | – |
| Q1 2016 | $61,000 | +662.5% | 6,423 | +789.6% | 0.00% | – |
| Q3 2014 | $8,000 | – | 722 | +72100.0% | 0.00% | – |
| Q2 2014 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 775,662 | $10,409,376 | 2.31% |
| Pointe Capital Management LLC | 148,068 | $1,987 | 1.52% |
| McGowan Group Asset Management, Inc. | 527,292 | $7,076,264 | 1.13% |
| Shaker Financial Services, LLC | 160,984 | $2,175,226 | 1.02% |
| David J Yvars Group | 43,434 | $574,373 | 0.72% |
| SMH CAPITAL ADVISORS INC | 24,466 | $328,333 | 0.48% |
| Domani Wealth, LLC | 129,550 | $1,739,000 | 0.44% |
| Palogic Value Management, L.P. | 59,000 | $791,780 | 0.41% |
| Aviance Capital Partners, LLC | 121,011 | $1,623,969 | 0.38% |
| Quad-Cities Investment Group, LLC | 36,576 | $490,847 | 0.36% |