CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 151 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,427,648 | -5.4% | 101,468 | -0.8% | 0.01% | -10.0% |
| Q2 2023 | $1,509,106 | +0.4% | 102,312 | -4.7% | 0.01% | -9.1% |
| Q1 2023 | $1,502,772 | +9.2% | 107,341 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $1,375,694 | +10.1% | 102,511 | +2.6% | 0.01% | -31.2% |
| Q3 2022 | $1,249,000 | +1.8% | 99,893 | +6.7% | 0.02% | 0.0% |
| Q2 2022 | $1,227,000 | -25.8% | 93,606 | -0.8% | 0.02% | -20.0% |
| Q1 2022 | $1,653,000 | -3.2% | 94,319 | +6.6% | 0.02% | -4.8% |
| Q4 2021 | $1,707,000 | +1.3% | 88,471 | -7.0% | 0.02% | -8.7% |
| Q3 2021 | $1,685,000 | +25.2% | 95,083 | +28.5% | 0.02% | +21.1% |
| Q2 2021 | $1,346,000 | +33.5% | 74,011 | +26.5% | 0.02% | -9.5% |
| Q1 2021 | $1,008,000 | +8.6% | 58,523 | -0.5% | 0.02% | 0.0% |
| Q4 2020 | $928,000 | +18.5% | 58,794 | +1.1% | 0.02% | +5.0% |
| Q3 2020 | $783,000 | +3.4% | 58,154 | -4.5% | 0.02% | 0.0% |
| Q2 2020 | $757,000 | +29.4% | 60,864 | +1.7% | 0.02% | +5.3% |
| Q1 2020 | $585,000 | -27.4% | 59,834 | +1.1% | 0.02% | -13.6% |
| Q4 2019 | $806,000 | +7.9% | 59,154 | +0.5% | 0.02% | -4.3% |
| Q3 2019 | $747,000 | +13.4% | 58,854 | +14.3% | 0.02% | +15.0% |
| Q2 2019 | $659,000 | +6.1% | 51,469 | +2.5% | 0.02% | 0.0% |
| Q1 2019 | $621,000 | +33.0% | 50,214 | +13.4% | 0.02% | +11.1% |
| Q4 2018 | $467,000 | -13.5% | 44,269 | +10.2% | 0.02% | -5.3% |
| Q3 2018 | $540,000 | +9.5% | 40,169 | +3.1% | 0.02% | -24.0% |
| Q2 2018 | $493,000 | -1.6% | 38,969 | -6.1% | 0.02% | +19.0% |
| Q4 2017 | $501,000 | +6.4% | 41,518 | +7.0% | 0.02% | 0.0% |
| Q3 2017 | $471,000 | +4.0% | 38,808 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $453,000 | +6.1% | 38,808 | +1.3% | 0.02% | +5.0% |
| Q1 2017 | $427,000 | -37.1% | 38,313 | -42.2% | 0.02% | -42.9% |
| Q4 2016 | $679,000 | -44.6% | 66,234 | -44.5% | 0.04% | -25.5% |
| Q3 2016 | $1,226,000 | +202.0% | 119,278 | +191.6% | 0.05% | +95.8% |
| Q2 2016 | $406,000 | +209.9% | 40,899 | +197.9% | 0.02% | +200.0% |
| Q1 2016 | $131,000 | +12.9% | 13,728 | +17.6% | 0.01% | +14.3% |
| Q4 2015 | $116,000 | +5.5% | 11,678 | -1.9% | 0.01% | -12.5% |
| Q3 2015 | $110,000 | -12.7% | 11,908 | +6.7% | 0.01% | 0.0% |
| Q2 2015 | $126,000 | 0.0% | 11,163 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $126,000 | -1.6% | 11,163 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $128,000 | -19.5% | 11,163 | -18.3% | 0.01% | -18.2% |
| Q3 2014 | $159,000 | +22.3% | 13,663 | +26.0% | 0.01% | +22.2% |
| Q2 2014 | $130,000 | +12.1% | 10,844 | +4.3% | 0.01% | +12.5% |
| Q1 2014 | $116,000 | – | 10,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 709,236 | $13,681,166 | 3.81% |
| Pointe Capital Management LLC | 166,170 | $3,205,000 | 1.95% |
| SMH CAPITAL ADVISORS INC | 18,462 | $356,000 | 0.70% |
| Financial Planners of Cleveland, Inc. | 83,487 | $1,559,000 | 0.63% |
| Kellett Wealth Advisors, LLC | 37,429 | $722,000 | 0.55% |
| David J Yvars Group | 41,696 | $806,000 | 0.50% |
| Domani Wealth, LLC | 129,550 | $2,499,000 | 0.49% |
| Meridian Wealth Advisors, LLC | 102,750 | $1,982,000 | 0.48% |
| Quad-Cities Investment Group, LLC | 33,983 | $656,000 | 0.41% |
| Apollon Wealth Management, LLC | 271,035 | $5,228,000 | 0.39% |