CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 158 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $90 | -99.9% | 7,190 | -18.7% | 0.00% | -33.3% |
Q3 2022 | $127,000 | +14.4% | 8,840 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $111,000 | 0.0% | 8,840 | 0.0% | 0.00% | +200.0% |
Q1 2022 | $111,000 | +38.8% | 8,840 | +37.1% | 0.00% | -90.9% |
Q1 2019 | $80,000 | -20.0% | 6,450 | -33.1% | 0.01% | +83.3% |
Q4 2018 | $100,000 | -24.2% | 9,639 | -2.0% | 0.01% | +20.0% |
Q3 2018 | $132,000 | +3.9% | 9,839 | -1.5% | 0.01% | 0.0% |
Q2 2018 | $127,000 | -3.1% | 9,989 | -7.7% | 0.01% | -16.7% |
Q1 2018 | $131,000 | 0.0% | 10,820 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $131,000 | -58.1% | 10,820 | -58.1% | 0.01% | -50.0% |
Q3 2017 | $313,000 | -13.3% | 25,797 | -16.0% | 0.01% | -20.0% |
Q2 2017 | $361,000 | +5.2% | 30,721 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $343,000 | +13.6% | 30,721 | +4.4% | 0.02% | 0.0% |
Q4 2016 | $302,000 | -0.3% | 29,421 | -0.3% | 0.02% | -6.2% |
Q3 2016 | $303,000 | -30.3% | 29,521 | -33.0% | 0.02% | -33.3% |
Q2 2016 | $435,000 | +443.8% | 44,054 | +583.0% | 0.02% | +118.2% |
Q1 2016 | $80,000 | -75.7% | 6,450 | -80.6% | 0.01% | -50.0% |
Q4 2015 | $329,000 | – | 33,231 | – | 0.02% | – |
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% |