CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 165 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2023. 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 | 775,662 | $10,409,376 | 2.31% |
| Pointe Capital Management LLC | 148,068 | $1,987 | 1.52% |
| McGowan Group Asset Management, Inc. | 527,292 | $7,076,264 | 1.13% |
| Shaker Financial Services, LLC | 160,984 | $2,175,226 | 1.02% |
| David J Yvars Group | 43,434 | $574,373 | 0.72% |
| SMH CAPITAL ADVISORS INC | 24,466 | $328,333 | 0.48% |
| Domani Wealth, LLC | 129,550 | $1,739,000 | 0.44% |
| Palogic Value Management, L.P. | 59,000 | $791,780 | 0.41% |
| Aviance Capital Partners, LLC | 121,011 | $1,623,969 | 0.38% |
| Quad-Cities Investment Group, LLC | 36,576 | $490,847 | 0.36% |