CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 183 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $458,360 | -13.7% | 28,000 | -6.6% | 0.05% | -40.9% |
| Q3 2021 | $531,000 | -2.6% | 29,964 | 0.0% | 0.09% | +2.3% |
| Q2 2021 | $545,000 | +101.1% | 29,964 | +40.7% | 0.09% | +34.4% |
| Q3 2019 | $271,000 | -0.4% | 21,297 | 0.0% | 0.06% | +6.7% |
| Q2 2019 | $272,000 | +3.0% | 21,297 | 0.0% | 0.06% | -3.2% |
| Q1 2019 | $264,000 | +16.8% | 21,297 | 0.0% | 0.06% | -1.6% |
| Q4 2018 | $226,000 | -21.0% | 21,297 | 0.0% | 0.06% | +1.6% |
| Q3 2018 | $286,000 | +5.9% | 21,297 | 0.0% | 0.06% | -1.6% |
| Q2 2018 | $270,000 | – | 21,297 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 320,205 | $3,759,000 | 2.70% |
| Shaker Financial Services, LLC | 168,909 | $1,983,000 | 1.12% |
| Domani Wealth, LLC | 180,550 | $2,120,000 | 0.87% |
| Vident Investment Advisory, LLC | 686,798 | $8,063,000 | 0.67% |
| Financial Enhancement Group LLC | 91,703 | $1,077,000 | 0.46% |
| Aviance Capital Partners, LLC | 101,821 | $1,195,000 | 0.38% |
| Advisors Asset Management, Inc. | 1,717,916 | $20,168,000 | 0.34% |
| Oxbow Advisors, LLC | 128,215 | $1,505,000 | 0.27% |
| WEDBUSH SECURITIES INC | 173,447 | $2,036,000 | 0.26% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,025 | $306,000 | 0.25% |