CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 151 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,660 | +1.2% | 30,253 | +6.1% | 0.01% | -7.1% |
| Q2 2023 | $420,523 | +3.7% | 28,510 | -1.6% | 0.01% | -12.5% |
| Q1 2023 | $405,701 | -4.8% | 28,979 | -8.7% | 0.02% | -27.3% |
| Q4 2022 | $426,117 | +8.2% | 31,752 | +0.7% | 0.02% | -4.3% |
| Q3 2022 | $394,000 | -4.1% | 31,524 | +0.7% | 0.02% | 0.0% |
| Q2 2022 | $411,000 | -28.4% | 31,317 | -4.3% | 0.02% | -17.9% |
| Q1 2022 | $574,000 | -17.4% | 32,720 | -9.2% | 0.03% | -15.2% |
| Q4 2021 | $695,000 | +6.3% | 36,052 | -2.3% | 0.03% | -8.3% |
| Q3 2021 | $654,000 | -2.1% | 36,883 | +0.5% | 0.04% | -12.2% |
| Q2 2021 | $668,000 | +28.2% | 36,712 | +21.5% | 0.04% | +13.9% |
| Q1 2021 | $521,000 | +1.0% | 30,219 | -7.1% | 0.04% | -5.3% |
| Q4 2020 | $516,000 | -99.9% | 32,532 | +0.3% | 0.04% | 0.0% |
| Q3 2020 | $436,000,000 | – | 32,421 | – | 0.04% | – |
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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% |