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 | $58,597,653 | -4.8% | 4,164,723 | -0.2% | 0.02% | -4.8% |
Q2 2023 | $61,564,509 | -1.9% | 4,173,865 | -6.9% | 0.02% | -8.7% |
Q1 2023 | $62,765,542 | +3.2% | 4,483,253 | -1.0% | 0.02% | 0.0% |
Q4 2022 | $60,797,458 | +6.3% | 4,530,362 | -1.0% | 0.02% | -8.0% |
Q3 2022 | $57,207,000 | +4.7% | 4,576,547 | +9.8% | 0.02% | +13.6% |
Q2 2022 | $54,623,000 | -27.7% | 4,166,449 | -3.3% | 0.02% | -12.0% |
Q1 2022 | $75,546,000 | -12.7% | 4,309,512 | -3.9% | 0.02% | 0.0% |
Q4 2021 | $86,525,000 | +7.3% | 4,485,502 | -1.4% | 0.02% | 0.0% |
Q3 2021 | $80,634,000 | -1.4% | 4,550,470 | +1.2% | 0.02% | -3.8% |
Q2 2021 | $81,809,000 | +8.8% | 4,497,458 | +3.1% | 0.03% | +4.0% |
Q1 2021 | $75,181,000 | +10.5% | 4,363,369 | +1.2% | 0.02% | +8.7% |
Q4 2020 | $68,055,000 | +18.9% | 4,309,964 | +1.4% | 0.02% | +4.5% |
Q3 2020 | $57,223,000 | +9.9% | 4,251,334 | +1.5% | 0.02% | 0.0% |
Q2 2020 | $52,058,000 | +18.4% | 4,188,075 | -6.9% | 0.02% | +4.8% |
Q1 2020 | $43,954,000 | -32.0% | 4,498,963 | -5.3% | 0.02% | -4.5% |
Q4 2019 | $64,640,000 | +5.4% | 4,752,972 | -1.4% | 0.02% | -8.3% |
Q3 2019 | $61,344,000 | +0.5% | 4,822,628 | +0.8% | 0.02% | 0.0% |
Q2 2019 | $61,030,000 | +0.6% | 4,782,892 | -2.3% | 0.02% | -4.0% |
Q1 2019 | $60,676,000 | +28.0% | 4,897,222 | +9.4% | 0.02% | +19.0% |
Q4 2018 | $47,395,000 | -19.6% | 4,475,481 | +2.1% | 0.02% | -8.7% |
Q3 2018 | $58,919,000 | +6.3% | 4,383,815 | +0.2% | 0.02% | -4.2% |
Q2 2018 | $55,448,000 | +9.4% | 4,376,304 | +2.1% | 0.02% | +9.1% |
Q1 2018 | $50,704,000 | -25.9% | 4,286,051 | -24.3% | 0.02% | -21.4% |
Q4 2017 | $68,430,000 | -0.4% | 5,664,757 | +0.0% | 0.03% | -12.5% |
Q3 2017 | $68,684,000 | +4.8% | 5,662,326 | +1.4% | 0.03% | -5.9% |
Q2 2017 | $65,566,000 | +10.5% | 5,584,863 | +5.0% | 0.03% | +6.2% |
Q1 2017 | $59,361,000 | +76.9% | 5,319,102 | +62.8% | 0.03% | +68.4% |
Q4 2016 | $33,548,000 | -7.7% | 3,266,599 | -7.6% | 0.02% | -13.6% |
Q3 2016 | $36,345,000 | +15.8% | 3,535,533 | +11.3% | 0.02% | +10.0% |
Q2 2016 | $31,375,000 | +13.1% | 3,175,657 | +8.8% | 0.02% | +5.3% |
Q1 2016 | $27,751,000 | -3.2% | 2,918,112 | +0.8% | 0.02% | 0.0% |
Q4 2015 | $28,654,000 | +14.7% | 2,894,345 | +7.6% | 0.02% | +5.6% |
Q3 2015 | $24,982,000 | -9.0% | 2,689,158 | +7.5% | 0.02% | 0.0% |
Q2 2015 | $27,451,000 | +5.2% | 2,502,406 | +8.0% | 0.02% | 0.0% |
Q1 2015 | $26,085,000 | +12.6% | 2,317,625 | +14.5% | 0.02% | +12.5% |
Q4 2014 | $23,156,000 | – | 2,024,144 | – | 0.02% | – |
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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% |