CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 154 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,976,258 | -55.1% | 140,459 | -52.9% | 0.05% | -46.5% |
Q2 2023 | $4,398,623 | +127.0% | 298,212 | +115.5% | 0.10% | +90.4% |
Q1 2023 | $1,937,726 | -0.6% | 138,409 | -4.0% | 0.05% | -5.5% |
Q4 2022 | $1,948,890 | -7.3% | 144,122 | -14.3% | 0.06% | -12.7% |
Q3 2022 | $2,102,000 | +117.4% | 168,148 | +128.0% | 0.06% | +53.7% |
Q2 2022 | $967,000 | -25.0% | 73,741 | +0.2% | 0.04% | -2.4% |
Q1 2022 | $1,290,000 | -0.8% | 73,579 | +9.1% | 0.04% | +13.5% |
Q4 2021 | $1,301,000 | +4.4% | 67,435 | -4.1% | 0.04% | -7.5% |
Q3 2021 | $1,246,000 | +12.7% | 70,288 | +15.7% | 0.04% | +11.1% |
Q2 2021 | $1,106,000 | +9.0% | 60,760 | +3.2% | 0.04% | 0.0% |
Q1 2021 | $1,015,000 | +38.1% | 58,901 | +26.7% | 0.04% | -7.7% |
Q4 2020 | $735,000 | +796.3% | 46,488 | +549.1% | 0.04% | +1850.0% |
Q4 2014 | $82,000 | -66.4% | 7,162 | -65.6% | 0.00% | -94.6% |
Q3 2014 | $244,000 | -99.8% | 20,792 | +101.3% | 0.04% | +27.6% |
Q2 2014 | $124,057,000 | +108721.9% | 10,330 | +0.7% | 0.03% | -14.7% |
Q1 2014 | $114,000 | -0.9% | 10,262 | -2.9% | 0.03% | -8.1% |
Q4 2013 | $115,000 | +53.3% | 10,571 | +41.7% | 0.04% | +42.3% |
Q3 2013 | $75,000 | 0.0% | 7,458 | +1.0% | 0.03% | +4.0% |
Q2 2013 | $75,000 | – | 7,386 | – | 0.02% | – |
Download |
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% |