CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 167 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,710 | -6.7% | 21,017 | -2.2% | 0.05% | 0.0% |
| Q2 2023 | $317,096 | +3.5% | 21,498 | -1.8% | 0.05% | -10.2% |
| Q1 2023 | $306,502 | +4.3% | 21,893 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $293,804 | +6.1% | 21,893 | -1.4% | 0.06% | 0.0% |
| Q3 2022 | $277,000 | -6.1% | 22,193 | -1.5% | 0.06% | +6.9% |
| Q2 2022 | $295,000 | -26.1% | 22,533 | -0.9% | 0.06% | -10.8% |
| Q1 2022 | $399,000 | -11.5% | 22,742 | -2.7% | 0.06% | -11.0% |
| Q4 2021 | $451,000 | +8.7% | 23,362 | -0.3% | 0.07% | 0.0% |
| Q3 2021 | $415,000 | -3.9% | 23,431 | -1.4% | 0.07% | -3.9% |
| Q2 2021 | $432,000 | +5.4% | 23,756 | -0.1% | 0.08% | -2.6% |
| Q1 2021 | $410,000 | +8.8% | 23,791 | -0.4% | 0.08% | +4.0% |
| Q4 2020 | $377,000 | +17.1% | 23,894 | -0.3% | 0.08% | +1.4% |
| Q3 2020 | $322,000 | +8.1% | 23,957 | 0.0% | 0.07% | +1.4% |
| Q2 2020 | $298,000 | +27.4% | 23,957 | 0.0% | 0.07% | +1.4% |
| Q1 2020 | $234,000 | -31.6% | 23,957 | -4.9% | 0.07% | -6.5% |
| Q4 2019 | $342,000 | +6.9% | 25,182 | 0.0% | 0.08% | -4.9% |
| Q3 2019 | $320,000 | -0.3% | 25,182 | 0.0% | 0.08% | +14.1% |
| Q2 2019 | $321,000 | +2.9% | 25,182 | 0.0% | 0.07% | +4.4% |
| Q1 2019 | $312,000 | -21.8% | 25,182 | -15.7% | 0.07% | -49.6% |
| Q3 2018 | $399,000 | +8.4% | 29,875 | +2.6% | 0.14% | +15.4% |
| Q2 2018 | $368,000 | +5.7% | 29,115 | 0.0% | 0.12% | +13.6% |
| Q1 2018 | $348,000 | +2.7% | 29,115 | +4.3% | 0.10% | +32.1% |
| Q4 2017 | $339,000 | +8.0% | 27,905 | +8.3% | 0.08% | -23.5% |
| Q3 2017 | $314,000 | +3.6% | 25,768 | 0.0% | 0.10% | +22.9% |
| Q2 2017 | $303,000 | – | 25,768 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 185,152 | $3,190,000 | 2.26% |
| SMH CAPITAL ADVISORS INC | 18,253 | $314,000 | 0.70% |
| Meridian Wealth Advisors, LLC | 102,750 | $1,770,000 | 0.59% |
| Quad-Cities Investment Group, LLC | 37,231 | $641,000 | 0.49% |
| LAKE STREET PRIVATE WEALTH, LLC | 93,050 | $1,603,000 | 0.44% |
| Domani Wealth, LLC | 129,550 | $2,232,000 | 0.43% |
| David J Yvars Group | 36,960 | $632,000 | 0.40% |
| Aviance Capital Partners, LLC | 100,706 | $1,735,000 | 0.34% |
| ELCO Management Co., LLC | 21,300 | $367,000 | 0.33% |
| 9258 Wealth Management, LLC | 55,506 | $956,000 | 0.29% |