CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 155 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,809,571 | -3.2% | 270,758 | +1.5% | 0.01% | -45.0% |
| Q2 2023 | $3,934,721 | -1.6% | 266,761 | -6.6% | 0.02% | +150.0% |
| Q1 2023 | $3,998,428 | +9.8% | 285,602 | +5.3% | 0.01% | 0.0% |
| Q4 2022 | $3,640,376 | -15.6% | 271,265 | -21.4% | 0.01% | -27.3% |
| Q3 2022 | $4,312,000 | +3.7% | 344,935 | +8.7% | 0.01% | 0.0% |
| Q2 2022 | $4,159,000 | +1195.6% | 317,209 | +1227.2% | 0.01% | +450.0% |
| Q3 2018 | $321,000 | +5.9% | 23,901 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $303,000 | +7.1% | 23,901 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $283,000 | – | 23,901 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 278,624 | $2,951,000 | 2.87% |
| Shaker Financial Services, LLC | 307,210 | $3,253,000 | 1.84% |
| Domani Wealth, LLC | 179,550 | $1,901,000 | 0.88% |
| 9258 Wealth Management, LLC | 81,286 | $861,000 | 0.83% |
| Meridian Wealth Advisors, LLC | 74,900 | $793,000 | 0.61% |
| Quadrant Private Wealth Management, LLC | 46,036 | $488,000 | 0.52% |
| Aviance Capital Partners, LLC | 123,088 | $1,303,000 | 0.46% |
| Quad-Cities Investment Group, LLC | 35,569 | $378,000 | 0.39% |
| Advisors Asset Management, Inc. | 1,806,982 | $19,136,000 | 0.38% |
| SMH CAPITAL ADVISORS INC | 13,123 | $139,000 | 0.28% |