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 | $480,878 | +44302.4% | 34,178 | -53.5% | 0.08% | -13.5% |
Q2 2023 | $1,083 | +6.3% | 73,443 | +0.9% | 0.10% | +15.7% |
Q1 2023 | $1,019 | -100.0% | 72,792 | +7.6% | 0.08% | +5.1% |
Q4 2022 | $907,775,410 | +105578.2% | 67,643 | -1.6% | 0.08% | -6.0% |
Q3 2022 | $859,000 | +90.9% | 68,708 | +100.4% | 0.08% | +82.6% |
Q2 2022 | $450,000 | -37.2% | 34,289 | -8.0% | 0.05% | -24.6% |
Q4 2021 | $717,000 | +15.8% | 37,279 | +6.7% | 0.06% | -10.3% |
Q3 2021 | $619,000 | -3.4% | 34,947 | -0.8% | 0.07% | -24.4% |
Q2 2021 | $641,000 | +4.9% | 35,235 | -0.6% | 0.09% | +15.4% |
Q1 2021 | $611,000 | +5.5% | 35,445 | -3.3% | 0.08% | -4.9% |
Q4 2020 | $579,000 | +9.5% | 36,646 | -6.6% | 0.08% | +2.5% |
Q3 2020 | $529,000 | +8.4% | 39,225 | 0.0% | 0.08% | -5.9% |
Q2 2020 | $488,000 | +27.4% | 39,225 | 0.0% | 0.08% | +13.3% |
Q1 2020 | $383,000 | -34.9% | 39,225 | -9.2% | 0.08% | -26.5% |
Q4 2019 | $588,000 | +21.0% | 43,221 | +13.1% | 0.10% | +9.7% |
Q3 2019 | $486,000 | +138.2% | 38,221 | +139.1% | 0.09% | +132.5% |
Q2 2019 | $204,000 | +3.0% | 15,986 | +0.0% | 0.04% | -2.4% |
Q1 2019 | $198,000 | +13.1% | 15,983 | -3.4% | 0.04% | -4.7% |
Q4 2018 | $175,000 | -75.8% | 16,541 | -69.2% | 0.04% | -73.1% |
Q3 2018 | $722,000 | +6.0% | 53,753 | +0.0% | 0.16% | -1.2% |
Q2 2018 | $681,000 | +7.1% | 53,742 | +0.0% | 0.16% | -23.2% |
Q1 2018 | $636,000 | +19.1% | 53,731 | +21.6% | 0.21% | +21.3% |
Q4 2017 | $534,000 | +317.2% | 44,193 | +318.7% | 0.17% | +241.2% |
Q3 2017 | $128,000 | – | 10,556 | – | 0.05% | – |
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% |