CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 164 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |