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 | $210,810 | -7.6% | 14,983 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $228,126 | -4.3% | 15,466 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $238,312 | +4.6% | 17,022 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $227,834 | +66.3% | 16,977 | +55.2% | 0.00% | -33.3% |
| Q3 2022 | $137,000 | -23.0% | 10,941 | -19.5% | 0.00% | 0.0% |
| Q2 2022 | $178,000 | -24.6% | 13,588 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $236,000 | -5.2% | 13,486 | +4.3% | 0.00% | -25.0% |
| Q4 2021 | $249,000 | +15.8% | 12,924 | +6.5% | 0.00% | +33.3% |
| Q3 2021 | $215,000 | -2.7% | 12,139 | -0.2% | 0.00% | -25.0% |
| Q2 2021 | $221,000 | +5.7% | 12,161 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $209,000 | +27.4% | 12,143 | +16.7% | 0.00% | +33.3% |
| Q4 2020 | $164,000 | +3.1% | 10,405 | -10.7% | 0.00% | -81.2% |
| Q4 2019 | $159,000 | – | 11,655 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,695 | $2,688,000 | 1.59% |
| CORNERSTONE ADVISORS INC | 630,421 | $6,481,000 | 1.20% |
| Domani Wealth, LLC | 180,550 | $1,854,000 | 0.75% |
| McGowan Group Asset Management, Inc. | 341,614 | $3,508,000 | 0.73% |
| Financial Enhancement Group LLC | 86,101 | $884,000 | 0.46% |
| Calamos Wealth Management LLC | 268,164 | $2,754,000 | 0.44% |
| Aviance Capital Partners, LLC | 95,121 | $977,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,744 | $295,000 | 0.32% |
| Advisors Asset Management, Inc. | 1,630,550 | $16,762,000 | 0.28% |
| WEDBUSH SECURITIES INC | 158,010 | $1,623,000 | 0.24% |