CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 151 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,428 | -86.7% | 528 | -83.5% | 0.00% | -80.0% |
| Q1 2022 | $56,000 | -8.2% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $61,000 | +8.9% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $56,000 | -3.4% | 3,200 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $58,000 | +5.5% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $55,000 | +10.0% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $50,000 | +16.3% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $43,000 | +10.3% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $39,000 | +25.8% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $31,000 | -27.9% | 3,200 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $43,000 | -14.0% | 3,200 | -20.0% | 0.01% | -22.2% |
| Q3 2019 | $50,000 | -2.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $51,000 | +4.1% | 4,000 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $49,000 | +16.7% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $42,000 | -22.2% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $54,000 | +5.9% | 4,000 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $51,000 | +8.5% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $47,000 | -21.7% | 4,000 | -20.0% | 0.01% | -15.4% |
| Q4 2017 | $60,000 | -41.7% | 5,000 | -41.2% | 0.01% | -61.8% |
| Q3 2017 | $103,000 | +3.0% | 8,500 | 0.0% | 0.03% | -17.1% |
| Q2 2017 | $100,000 | +5.3% | 8,500 | 0.0% | 0.04% | +28.1% |
| Q1 2017 | $95,000 | +9.2% | 8,500 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $87,000 | 0.0% | 8,500 | 0.0% | 0.03% | -5.9% |
| Q3 2016 | $87,000 | -47.3% | 8,500 | -50.0% | 0.03% | -5.6% |
| Q2 2016 | $165,000 | +103.7% | 17,000 | +100.0% | 0.04% | 0.0% |
| Q1 2016 | $81,000 | -3.6% | 8,500 | 0.0% | 0.04% | -21.7% |
| Q4 2015 | $84,000 | +6.3% | 8,500 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $79,000 | -15.1% | 8,500 | 0.0% | 0.05% | -37.0% |
| Q2 2015 | $93,000 | -3.1% | 8,500 | 0.0% | 0.07% | -1.4% |
| Q1 2015 | $96,000 | -1.0% | 8,500 | 0.0% | 0.07% | -3.9% |
| Q4 2014 | $97,000 | -2.0% | 8,500 | 0.0% | 0.08% | -8.3% |
| Q3 2014 | $99,000 | -2.9% | 8,500 | 0.0% | 0.08% | -2.3% |
| Q2 2014 | $102,000 | +7.4% | 8,500 | 0.0% | 0.09% | +8.9% |
| Q1 2014 | $95,000 | – | 8,500 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,695 | $2,688,000 | 1.59% |
| CORNERSTONE ADVISORS INC | 630,421 | $6,481,000 | 1.20% |
| Domani Wealth, LLC | 180,550 | $1,854,000 | 0.75% |
| McGowan Group Asset Management, Inc. | 341,614 | $3,508,000 | 0.73% |
| Financial Enhancement Group LLC | 86,101 | $884,000 | 0.46% |
| Calamos Wealth Management LLC | 268,164 | $2,754,000 | 0.44% |
| Aviance Capital Partners, LLC | 95,121 | $977,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,744 | $295,000 | 0.32% |
| Advisors Asset Management, Inc. | 1,630,550 | $16,762,000 | 0.28% |
| WEDBUSH SECURITIES INC | 158,010 | $1,623,000 | 0.24% |