CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 164 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $844,000 | -23.0% | 79,715 | -2.2% | 0.11% | -14.4% |
| Q3 2018 | $1,096,000 | -26.1% | 81,529 | -30.3% | 0.13% | -30.2% |
| Q2 2018 | $1,483,000 | +7.2% | 117,042 | +0.0% | 0.19% | -33.0% |
| Q1 2018 | $1,384,000 | -2.1% | 117,013 | -0.0% | 0.28% | +6.4% |
| Q4 2017 | $1,414,000 | -0.4% | 117,047 | +0.0% | 0.26% | -1.9% |
| Q3 2017 | $1,419,000 | -5.7% | 117,018 | -8.7% | 0.27% | +1.5% |
| Q2 2017 | $1,505,000 | +5.1% | 128,215 | -0.1% | 0.27% | +14.2% |
| Q1 2017 | $1,432,000 | +7.4% | 128,295 | -1.1% | 0.23% | +40.4% |
| Q4 2016 | $1,333,000 | -6.1% | 129,764 | -6.0% | 0.17% | -14.9% |
| Q3 2016 | $1,419,000 | +4.1% | 138,034 | +0.0% | 0.20% | 0.0% |
| Q2 2016 | $1,363,000 | -4.0% | 138,003 | -7.5% | 0.20% | -3.0% |
| Q1 2016 | $1,420,000 | -9.8% | 149,268 | -6.2% | 0.20% | +2.0% |
| Q4 2015 | $1,575,000 | +6.6% | 159,102 | +0.0% | 0.20% | -18.9% |
| Q3 2015 | $1,478,000 | -21.5% | 159,050 | -7.3% | 0.24% | 0.0% |
| Q2 2015 | $1,883,000 | -2.9% | 171,620 | -0.4% | 0.24% | -15.9% |
| Q1 2015 | $1,940,000 | -2.4% | 172,393 | -0.8% | 0.29% | +4.0% |
| Q4 2014 | $1,988,000 | -52.3% | 173,774 | -50.5% | 0.28% | -2.5% |
| Q3 2014 | $4,166,000 | +95.2% | 351,378 | +97.7% | 0.28% | +0.7% |
| Q2 2014 | $2,134,000 | +1.6% | 177,704 | -5.9% | 0.28% | -9.3% |
| Q1 2014 | $2,100,000 | +0.9% | 188,845 | -1.2% | 0.31% | +6.5% |
| Q4 2013 | $2,081,000 | +4.6% | 191,131 | -3.9% | 0.29% | -7.6% |
| Q3 2013 | $1,989,000 | -1.5% | 198,891 | -0.1% | 0.32% | -10.5% |
| Q2 2013 | $2,019,000 | – | 199,145 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 817,770 | $11,506,024 | 2.21% |
| Pointe Capital Management LLC | 152,919 | $2,151,579 | 1.59% |
| McGowan Group Asset Management, Inc. | 536,093 | $7,542,830 | 1.19% |
| SMH CAPITAL ADVISORS INC | 16,686 | $235,000 | 0.55% |
| David J Yvars Group | 45,009 | $635,654 | 0.53% |
| Capital CS Group, LLC | 23,733 | $333,930 | 0.39% |
| Palogic Value Management, L.P. | 53,000 | $745,710 | 0.37% |
| Quad-Cities Investment Group, LLC | 38,517 | $541,930 | 0.36% |
| Aviance Capital Partners, LLC | 109,208 | $1,536,554 | 0.35% |
| Meridian Wealth Advisors, LLC | 97,222 | $1,367,914 | 0.34% |