CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 164 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |