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 | $273,641 | -5.1% | 19,449 | -0.5% | 0.01% | -13.3% |
| Q2 2023 | $288,267 | +7.6% | 19,543 | +2.1% | 0.02% | -6.2% |
| Q1 2023 | $267,886 | +4.7% | 19,135 | +0.3% | 0.02% | -5.9% |
| Q4 2022 | $255,934 | +4.5% | 19,071 | -2.9% | 0.02% | -10.5% |
| Q3 2022 | $245,000 | +5.2% | 19,639 | +10.3% | 0.02% | +5.6% |
| Q2 2022 | $233,000 | -8.6% | 17,806 | +22.6% | 0.02% | 0.0% |
| Q1 2022 | $255,000 | +19.2% | 14,524 | +31.2% | 0.02% | +20.0% |
| Q4 2021 | $214,000 | +9.2% | 11,068 | +0.0% | 0.02% | 0.0% |
| Q3 2021 | $196,000 | -3.4% | 11,065 | -0.9% | 0.02% | -6.2% |
| Q2 2021 | $203,000 | +0.5% | 11,161 | -4.7% | 0.02% | -15.8% |
| Q1 2021 | $202,000 | +11.0% | 11,707 | +1.8% | 0.02% | +11.8% |
| Q4 2020 | $182,000 | +17.4% | 11,505 | -0.2% | 0.02% | -5.6% |
| Q3 2020 | $155,000 | +8.4% | 11,527 | +0.0% | 0.02% | -5.3% |
| Q2 2020 | $143,000 | +19.2% | 11,522 | -6.3% | 0.02% | -13.6% |
| Q1 2020 | $120,000 | -27.7% | 12,292 | +0.8% | 0.02% | -4.3% |
| Q4 2019 | $166,000 | +4.4% | 12,189 | -2.4% | 0.02% | -8.0% |
| Q3 2019 | $159,000 | 0.0% | 12,487 | +0.0% | 0.02% | -3.8% |
| Q2 2019 | $159,000 | +0.6% | 12,486 | -2.3% | 0.03% | -13.3% |
| Q1 2019 | $158,000 | +6.0% | 12,786 | 0.0% | 0.03% | -6.2% |
| Q4 2018 | $149,000 | -21.2% | 12,786 | -9.2% | 0.03% | -17.9% |
| Q3 2018 | $189,000 | +6.2% | 14,086 | 0.0% | 0.04% | -2.5% |
| Q2 2018 | $178,000 | +7.9% | 14,086 | +0.8% | 0.04% | -4.8% |
| Q1 2018 | $165,000 | – | 13,975 | – | 0.04% | – |
Download | ||||||
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% |