CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 171 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $314,436 | +3.5% | 18,672 | +0.7% | 0.01% | 0.0% |
Q1 2024 | $303,662 | +12.0% | 18,550 | +0.1% | 0.01% | 0.0% |
Q4 2023 | $271,240 | -0.9% | 18,527 | -4.7% | 0.01% | -23.1% |
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 ↓ |
---|---|---|---|
Pointe Capital Management LLC | 314,961 | $3,820,000 | 2.82% |
Domani Wealth, LLC | 179,550 | $2,178,000 | 0.94% |
Vident Investment Advisory, LLC | 752,894 | $9,133,000 | 0.49% |
Financial Enhancement Group LLC | 88,743 | $1,076,000 | 0.43% |
Advisors Asset Management, Inc. | 1,997,292 | $24,227,000 | 0.41% |
Aviance Capital Partners, LLC | 94,849 | $1,151,000 | 0.39% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,025 | $316,000 | 0.31% |
Oxbow Advisors, LLC | 117,018 | $1,419,000 | 0.27% |
Donald L. Hagan, LLC | 19,400 | $235,000 | 0.21% |
WealthTrust Axiom LLC | 34,319 | $416,000 | 0.16% |