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 | $5,386,436 | -1.5% | 382,831 | +3.3% | 0.12% | -6.5% |
| Q2 2023 | $5,468,397 | +11.9% | 370,738 | +6.2% | 0.12% | -4.6% |
| Q1 2023 | $4,885,917 | +4.3% | 348,994 | -0.0% | 0.13% | +9.2% |
| Q4 2022 | $4,685,284 | +5.4% | 349,126 | -1.9% | 0.12% | -4.0% |
| Q3 2022 | $4,447,000 | -14.2% | 355,769 | -10.0% | 0.12% | -5.3% |
| Q2 2022 | $5,181,000 | -25.0% | 395,182 | +0.2% | 0.13% | -14.9% |
| Q1 2022 | $6,912,000 | -9.2% | 394,270 | -0.1% | 0.15% | -8.9% |
| Q4 2021 | $7,613,000 | +11.5% | 394,642 | +2.4% | 0.17% | -2.9% |
| Q3 2021 | $6,829,000 | +3.4% | 385,363 | +6.1% | 0.17% | +6.1% |
| Q2 2021 | $6,604,000 | +10.4% | 363,066 | +4.5% | 0.16% | -1.2% |
| Q1 2021 | $5,984,000 | +8.8% | 347,317 | -0.2% | 0.17% | +1.8% |
| Q4 2020 | $5,498,000 | +14.8% | 348,176 | -2.1% | 0.16% | +3.8% |
| Q3 2020 | $4,789,000 | +7.9% | 355,772 | -0.4% | 0.16% | -0.6% |
| Q2 2020 | $4,440,000 | +23.4% | 357,205 | -3.0% | 0.16% | -4.2% |
| Q1 2020 | $3,597,000 | -28.8% | 368,186 | -0.9% | 0.16% | -17.1% |
| Q4 2019 | $5,055,000 | +39.0% | 371,692 | +30.0% | 0.20% | +26.8% |
| Q3 2019 | $3,636,000 | +288.9% | 285,844 | +290.2% | 0.16% | +292.5% |
| Q2 2019 | $935,000 | +41.0% | 73,265 | +37.0% | 0.04% | +33.3% |
| Q1 2019 | $663,000 | +29.7% | 53,491 | +10.9% | 0.03% | +15.4% |
| Q4 2018 | $511,000 | -8.8% | 48,240 | +15.8% | 0.03% | +4.0% |
| Q3 2018 | $560,000 | +8.1% | 41,661 | +1.8% | 0.02% | +8.7% |
| Q2 2018 | $518,000 | +6.1% | 40,913 | -0.8% | 0.02% | +9.5% |
| Q1 2018 | $488,000 | +22.0% | 41,246 | +24.5% | 0.02% | +16.7% |
| Q4 2017 | $400,000 | +36.1% | 33,121 | +36.6% | 0.02% | +28.6% |
| Q3 2017 | $294,000 | +34.9% | 24,255 | +9.8% | 0.01% | -12.5% |
| Q2 2016 | $218,000 | +77.2% | 22,083 | +99.9% | 0.02% | +6.7% |
| Q1 2015 | $123,000 | – | 11,045 | – | 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% |