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 | $399,588 | -4.6% | 28,400 | 0.0% | 0.08% | -4.7% |
| Q2 2023 | $418,900 | -3.8% | 28,400 | -8.7% | 0.08% | -11.5% |
| Q1 2023 | $435,400 | +14.2% | 31,100 | +9.5% | 0.10% | +4.3% |
| Q4 2022 | $381,128 | +25.0% | 28,400 | +16.4% | 0.09% | +3.4% |
| Q3 2022 | $305,000 | +14.2% | 24,400 | +19.6% | 0.09% | +11.2% |
| Q2 2022 | $267,000 | -22.2% | 20,400 | +4.2% | 0.08% | -14.0% |
| Q1 2022 | $343,000 | +25.6% | 19,575 | +38.1% | 0.09% | +40.9% |
| Q4 2021 | $273,000 | +8.8% | 14,175 | 0.0% | 0.07% | -7.0% |
| Q3 2021 | $251,000 | -2.7% | 14,175 | 0.0% | 0.07% | -5.3% |
| Q2 2021 | $258,000 | +5.7% | 14,175 | 0.0% | 0.08% | -9.6% |
| Q1 2021 | $244,000 | – | 14,175 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 709,236 | $13,681,166 | 3.81% |
| Pointe Capital Management LLC | 166,170 | $3,205,000 | 1.95% |
| SMH CAPITAL ADVISORS INC | 18,462 | $356,000 | 0.70% |
| Financial Planners of Cleveland, Inc. | 83,487 | $1,559,000 | 0.63% |
| Kellett Wealth Advisors, LLC | 37,429 | $722,000 | 0.55% |
| David J Yvars Group | 41,696 | $806,000 | 0.50% |
| Domani Wealth, LLC | 129,550 | $2,499,000 | 0.49% |
| Meridian Wealth Advisors, LLC | 102,750 | $1,982,000 | 0.48% |
| Quad-Cities Investment Group, LLC | 33,983 | $656,000 | 0.41% |
| Apollon Wealth Management, LLC | 271,035 | $5,228,000 | 0.39% |