CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 158 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2022. 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 | 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% |