CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 165 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 775,662 | $10,409,376 | 2.31% |
| Pointe Capital Management LLC | 148,068 | $1,987 | 1.52% |
| McGowan Group Asset Management, Inc. | 527,292 | $7,076,264 | 1.13% |
| Shaker Financial Services, LLC | 160,984 | $2,175,226 | 1.02% |
| David J Yvars Group | 43,434 | $574,373 | 0.72% |
| SMH CAPITAL ADVISORS INC | 24,466 | $328,333 | 0.48% |
| Domani Wealth, LLC | 129,550 | $1,739,000 | 0.44% |
| Palogic Value Management, L.P. | 59,000 | $791,780 | 0.41% |
| Aviance Capital Partners, LLC | 121,011 | $1,623,969 | 0.38% |
| Quad-Cities Investment Group, LLC | 36,576 | $490,847 | 0.36% |