CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 158 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,270 | -4.6% | 26,174 | 0.0% | 0.13% | +3.1% |
| Q2 2023 | $386,069 | +5.4% | 26,174 | 0.0% | 0.13% | +2.4% |
| Q1 2023 | $366,438 | +4.3% | 26,174 | 0.0% | 0.12% | +1.6% |
| Q4 2022 | $351,258 | +7.4% | 26,174 | 0.0% | 0.12% | -1.6% |
| Q3 2022 | $327,000 | +43.4% | 26,174 | +50.2% | 0.12% | +54.3% |
| Q2 2022 | $228,000 | -25.2% | 17,424 | 0.0% | 0.08% | -14.7% |
| Q1 2022 | $305,000 | -9.2% | 17,424 | 0.0% | 0.10% | -11.2% |
| Q4 2021 | $336,000 | +9.1% | 17,424 | 0.0% | 0.11% | +2.9% |
| Q3 2021 | $308,000 | -2.5% | 17,424 | 0.0% | 0.10% | +3.0% |
| Q2 2021 | $316,000 | +5.3% | 17,424 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $300,000 | -3.5% | 17,424 | -11.6% | 0.10% | -10.6% |
| Q4 2020 | $311,000 | +15.6% | 19,712 | -1.4% | 0.11% | -2.6% |
| Q3 2020 | $269,000 | +8.5% | 19,991 | +0.1% | 0.12% | +6.4% |
| Q2 2020 | $248,000 | +26.5% | 19,967 | -0.9% | 0.11% | +13.5% |
| Q1 2020 | $196,000 | -36.6% | 20,150 | -11.4% | 0.10% | -6.8% |
| Q4 2019 | $309,000 | +5.8% | 22,739 | -1.0% | 0.10% | 0.0% |
| Q3 2019 | $292,000 | -27.5% | 22,969 | -27.4% | 0.10% | -26.4% |
| Q2 2019 | $403,000 | +2.3% | 31,622 | -0.7% | 0.14% | 0.0% |
| Q1 2019 | $394,000 | +17.3% | 31,847 | +0.1% | 0.14% | +1.4% |
| Q4 2018 | $336,000 | -23.8% | 31,821 | -3.0% | 0.14% | -7.4% |
| Q3 2018 | $441,000 | +6.3% | 32,819 | 0.0% | 0.15% | +1.4% |
| Q2 2018 | $415,000 | +7.0% | 32,819 | 0.0% | 0.15% | +4.3% |
| Q1 2018 | $388,000 | -6.3% | 32,819 | -4.4% | 0.14% | -8.4% |
| Q4 2017 | $414,000 | -0.5% | 34,319 | 0.0% | 0.15% | -2.5% |
| Q3 2017 | $416,000 | -1.4% | 34,319 | -4.7% | 0.16% | 0.0% |
| Q2 2017 | $422,000 | +2.2% | 36,019 | -2.7% | 0.16% | +4.6% |
| Q1 2017 | $413,000 | +8.7% | 37,019 | 0.0% | 0.15% | +9.4% |
| Q4 2016 | $380,000 | -0.8% | 37,019 | -0.7% | 0.14% | -3.5% |
| Q3 2016 | $383,000 | +4.1% | 37,269 | 0.0% | 0.14% | +1.4% |
| Q2 2016 | $368,000 | +3.7% | 37,269 | -0.2% | 0.14% | +0.7% |
| Q1 2016 | $355,000 | -3.8% | 37,338 | 0.0% | 0.14% | -4.1% |
| Q4 2015 | $369,000 | +6.3% | 37,338 | -0.1% | 0.15% | +1.4% |
| Q3 2015 | $347,000 | -15.2% | 37,368 | 0.0% | 0.14% | -4.6% |
| Q2 2015 | $409,000 | -5.1% | 37,368 | -2.6% | 0.15% | -1.9% |
| Q1 2015 | $431,000 | -1.6% | 38,368 | 0.0% | 0.15% | -1.3% |
| Q4 2014 | $438,000 | -6.0% | 38,368 | -3.8% | 0.16% | -5.5% |
| Q3 2014 | $466,000 | -2.5% | 39,868 | 0.0% | 0.16% | +1.9% |
| Q2 2014 | $478,000 | +7.9% | 39,868 | 0.0% | 0.16% | +1.2% |
| Q1 2014 | $443,000 | +2.1% | 39,868 | 0.0% | 0.16% | -4.2% |
| Q4 2013 | $434,000 | +7.7% | 39,868 | -1.2% | 0.17% | +0.6% |
| Q3 2013 | $403,000 | -1.5% | 40,368 | 0.0% | 0.17% | -5.7% |
| Q2 2013 | $409,000 | – | 40,368 | – | 0.18% | – |
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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% |