CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 154 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162,250 | +5.4% | 11,000 | 0.0% | 0.09% | +7.1% |
| Q1 2023 | $154,000 | +4.3% | 11,000 | 0.0% | 0.08% | -8.6% |
| Q4 2022 | $147,620 | +7.0% | 11,000 | 0.0% | 0.09% | -5.1% |
| Q3 2022 | $138,000 | -4.2% | 11,000 | 0.0% | 0.10% | +6.5% |
| Q2 2022 | $144,000 | -25.4% | 11,000 | 0.0% | 0.09% | -15.6% |
| Q1 2022 | $193,000 | -9.0% | 11,000 | 0.0% | 0.11% | 0.0% |
| Q4 2021 | $212,000 | +8.7% | 11,000 | 0.0% | 0.11% | -3.5% |
| Q3 2021 | $195,000 | -2.5% | 11,000 | 0.0% | 0.11% | -4.2% |
| Q2 2021 | $200,000 | +5.3% | 11,000 | 0.0% | 0.12% | -5.6% |
| Q1 2021 | $190,000 | +9.2% | 11,000 | 0.0% | 0.12% | -1.6% |
| Q4 2020 | $174,000 | +1.8% | 11,000 | -13.6% | 0.13% | -6.6% |
| Q3 2020 | $171,000 | +8.2% | 12,736 | 0.0% | 0.14% | -0.7% |
| Q2 2020 | $158,000 | +16.2% | 12,736 | 0.0% | 0.14% | +12.3% |
| Q1 2020 | $136,000 | -26.5% | 12,736 | -3.8% | 0.12% | -24.2% |
| Q4 2019 | $185,000 | +10.8% | 13,236 | 0.0% | 0.16% | +17.5% |
| Q3 2019 | $167,000 | -1.2% | 13,236 | 0.0% | 0.14% | -6.2% |
| Q2 2019 | $169,000 | +3.0% | 13,236 | 0.0% | 0.15% | +2.8% |
| Q1 2019 | $164,000 | +34.4% | 13,236 | +15.1% | 0.14% | +25.7% |
| Q4 2018 | $122,000 | -21.3% | 11,500 | 0.0% | 0.11% | -6.6% |
| Q3 2018 | $155,000 | +6.2% | 11,500 | 0.0% | 0.12% | +2.5% |
| Q2 2018 | $146,000 | +7.4% | 11,500 | 0.0% | 0.12% | +4.4% |
| Q1 2018 | $136,000 | -16.6% | 11,500 | -14.8% | 0.11% | -18.1% |
| Q4 2017 | $163,000 | -30.6% | 13,500 | -30.4% | 0.14% | -35.5% |
| Q3 2017 | $235,000 | +3.1% | 19,400 | 0.0% | 0.21% | -0.9% |
| Q2 2017 | $228,000 | +5.1% | 19,400 | 0.0% | 0.22% | +3.3% |
| Q1 2017 | $217,000 | -7.7% | 19,400 | -15.3% | 0.21% | -5.9% |
| Q4 2016 | $235,000 | +9.3% | 22,900 | +9.6% | 0.22% | +4.7% |
| Q3 2016 | $215,000 | +4.4% | 20,900 | 0.0% | 0.21% | +6.5% |
| Q2 2016 | $206,000 | +1.0% | 20,900 | -2.3% | 0.20% | +5.9% |
| Q1 2016 | $204,000 | -18.7% | 21,400 | -15.7% | 0.19% | -24.5% |
| Q4 2015 | $251,000 | +6.4% | 25,400 | 0.0% | 0.25% | +17.5% |
| Q3 2015 | $236,000 | -15.4% | 25,400 | 0.0% | 0.21% | -18.8% |
| Q2 2015 | $279,000 | -2.4% | 25,400 | 0.0% | 0.26% | -8.1% |
| Q1 2015 | $286,000 | -1.7% | 25,400 | 0.0% | 0.28% | +4.8% |
| Q4 2014 | $291,000 | – | 25,400 | – | 0.27% | – |
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% |