CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 154 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2022. 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 ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 175,317 | $3,189,000 | 2.24% |
| SMH CAPITAL ADVISORS INC | 18,361 | $334,000 | 0.67% |
| Meridian Wealth Advisors, LLC | 102,750 | $1,869,000 | 0.53% |
| Domani Wealth, LLC | 129,550 | $2,357,000 | 0.48% |
| Quad-Cities Investment Group, LLC | 37,757 | $687,000 | 0.47% |
| LAKE STREET PRIVATE WEALTH, LLC | 92,275 | $1,677,000 | 0.43% |
| David J Yvars Group | 38,272 | $696,000 | 0.39% |
| Aviance Capital Partners, LLC | 110,307 | $2,006,000 | 0.35% |
| B. Riley Wealth Management, Inc. | 171,356 | $3,117,000 | 0.34% |
| ELCO Management Co., LLC | 23,700 | $431,000 | 0.32% |