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 | $172,310 | -43.3% | 12,726 | -41.7% | 0.00% | -42.9% |
| Q2 2022 | $304,000 | -19.8% | 21,831 | -3.9% | 0.01% | 0.0% |
| Q1 2022 | $379,000 | -9.5% | 22,728 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $419,000 | +6.6% | 22,398 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $393,000 | -1.5% | 22,014 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $399,000 | +2.6% | 21,757 | -3.7% | 0.01% | -53.3% |
| Q1 2021 | $389,000 | -9.1% | 22,586 | -16.7% | 0.02% | -11.8% |
| Q4 2020 | $428,000 | +17.3% | 27,113 | -0.0% | 0.02% | 0.0% |
| Q3 2020 | $365,000 | +12.0% | 27,125 | +3.6% | 0.02% | -15.0% |
| Q2 2020 | $326,000 | +87.4% | 26,194 | +47.3% | 0.02% | +100.0% |
| Q1 2020 | $174,000 | -26.9% | 17,781 | +1.7% | 0.01% | -16.7% |
| Q4 2019 | $238,000 | +7.2% | 17,484 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $222,000 | +24.0% | 17,446 | +24.3% | 0.01% | +20.0% |
| Q2 2019 | $179,000 | +5.9% | 14,031 | +2.9% | 0.01% | -9.1% |
| Q1 2019 | $169,000 | +3.0% | 13,629 | -12.0% | 0.01% | -8.3% |
| Q4 2018 | $164,000 | +10.1% | 15,479 | +39.5% | 0.01% | +9.1% |
| Q3 2018 | $149,000 | +12.0% | 11,095 | +0.9% | 0.01% | -8.3% |
| Q3 2017 | $133,000 | – | 11,000 | – | 0.01% | – |
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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% |