CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 146 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,542,830 | -1.4% | 536,093 | +3.3% | 1.19% | -0.2% |
| Q2 2023 | $7,652,877 | +4.6% | 518,839 | -0.7% | 1.19% | +2.8% |
| Q1 2023 | $7,318,630 | +3.4% | 522,759 | -0.9% | 1.16% | +3.0% |
| Q4 2022 | $7,076,264 | +7.5% | 527,292 | +0.2% | 1.13% | -1.2% |
| Q3 2022 | $6,580,000 | +385.3% | 526,397 | +409.1% | 1.14% | +402.6% |
| Q2 2022 | $1,356,000 | -24.3% | 103,397 | +1.2% | 0.23% | -17.5% |
| Q1 2022 | $1,791,000 | -13.2% | 102,165 | -4.5% | 0.28% | -24.2% |
| Q4 2021 | $2,064,000 | +96.8% | 106,979 | +80.7% | 0.36% | +103.9% |
| Q3 2021 | $1,049,000 | +13.9% | 59,187 | +16.9% | 0.18% | +22.8% |
| Q2 2021 | $921,000 | +32.7% | 50,652 | +25.8% | 0.14% | +28.3% |
| Q1 2021 | $694,000 | -5.4% | 40,278 | -13.4% | 0.11% | -9.6% |
| Q4 2020 | $734,000 | -79.1% | 46,512 | -86.4% | 0.12% | -82.8% |
| Q4 2016 | $3,508,000 | -3.9% | 341,614 | -3.8% | 0.73% | +2.0% |
| Q3 2016 | $3,651,000 | +3.3% | 355,163 | -0.8% | 0.71% | +12.8% |
| Q2 2016 | $3,536,000 | +3.4% | 357,928 | -0.5% | 0.63% | -4.0% |
| Q1 2016 | $3,420,000 | -4.5% | 359,612 | -0.6% | 0.66% | -7.3% |
| Q4 2015 | $3,581,000 | +5.7% | 361,755 | -0.8% | 0.71% | +5.3% |
| Q3 2015 | $3,389,000 | -17.7% | 364,755 | -2.9% | 0.67% | -20.4% |
| Q2 2015 | $4,119,000 | -6.6% | 375,497 | -4.2% | 0.84% | -5.3% |
| Q1 2015 | $4,412,000 | -0.1% | 392,018 | +1.6% | 0.89% | +0.6% |
| Q4 2014 | $4,416,000 | – | 386,022 | – | 0.89% | – |
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% |