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 | $1,060,592 | -4.6% | 75,380 | 0.0% | 0.08% | -2.4% |
| Q2 2023 | $1,111,850 | +5.4% | 75,380 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $1,055,316 | +168.9% | 75,380 | +157.8% | 0.08% | +176.7% |
| Q4 2022 | $392,401 | +7.2% | 29,240 | 0.0% | 0.03% | -3.2% |
| Q3 2022 | $366,000 | -4.4% | 29,240 | 0.0% | 0.03% | -8.8% |
| Q2 2022 | $383,000 | -25.3% | 29,240 | 0.0% | 0.03% | -10.5% |
| Q1 2022 | $513,000 | -8.9% | 29,240 | 0.0% | 0.04% | -7.3% |
| Q4 2021 | $563,000 | +8.7% | 29,240 | 0.0% | 0.04% | -2.4% |
| Q3 2021 | $518,000 | -2.6% | 29,240 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $532,000 | +5.6% | 29,240 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $504,000 | +101.6% | 29,240 | +84.7% | 0.04% | +82.6% |
| Q4 2020 | $250,000 | -90.9% | 15,830 | -94.1% | 0.02% | -94.8% |
| Q4 2016 | $2,754,000 | +2.0% | 268,164 | +2.1% | 0.44% | -3.9% |
| Q3 2016 | $2,700,000 | +6.9% | 262,635 | +2.8% | 0.46% | +3.4% |
| Q2 2016 | $2,525,000 | +5.0% | 255,586 | +1.0% | 0.45% | -3.7% |
| Q1 2016 | $2,405,000 | -2.0% | 252,937 | +2.1% | 0.46% | -5.3% |
| Q4 2015 | $2,454,000 | – | 247,845 | – | 0.49% | – |
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% |