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 | $6,409,765 | +34.6% | 455,554 | +41.1% | 0.01% | 0.0% |
| Q2 2023 | $4,763,444 | -13.5% | 322,973 | -17.8% | 0.01% | -10.0% |
| Q1 2023 | $5,503,785 | -2.2% | 393,139 | -6.2% | 0.01% | -9.1% |
| Q4 2022 | $5,625,316 | +7.0% | 419,046 | -0.4% | 0.01% | -8.3% |
| Q3 2022 | $5,257,000 | -1.2% | 420,551 | +3.7% | 0.01% | 0.0% |
| Q2 2022 | $5,319,000 | -30.3% | 405,611 | -2.8% | 0.01% | -20.0% |
| Q1 2022 | $7,636,000 | +15.1% | 417,496 | +21.4% | 0.02% | +15.4% |
| Q4 2021 | $6,635,000 | +9.9% | 343,912 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $6,038,000 | -0.5% | 340,728 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $6,071,000 | +9.5% | 333,736 | +3.7% | 0.01% | 0.0% |
| Q1 2021 | $5,544,000 | +7.9% | 321,833 | -1.1% | 0.01% | -7.1% |
| Q4 2020 | $5,137,000 | +11.2% | 325,273 | -5.3% | 0.01% | 0.0% |
| Q3 2020 | $4,618,000 | +18.2% | 343,315 | +9.2% | 0.01% | +7.7% |
| Q2 2020 | $3,908,000 | +36.8% | 314,359 | +7.5% | 0.01% | +8.3% |
| Q1 2020 | $2,857,000 | – | 292,427 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 775,662 | $10,409,376 | 2.31% |
| Pointe Capital Management LLC | 148,068 | $1,987 | 1.52% |
| McGowan Group Asset Management, Inc. | 527,292 | $7,076,264 | 1.13% |
| Shaker Financial Services, LLC | 160,984 | $2,175,226 | 1.02% |
| David J Yvars Group | 43,434 | $574,373 | 0.72% |
| SMH CAPITAL ADVISORS INC | 24,466 | $328,333 | 0.48% |
| Domani Wealth, LLC | 129,550 | $1,739,000 | 0.44% |
| Palogic Value Management, L.P. | 59,000 | $791,780 | 0.41% |
| Aviance Capital Partners, LLC | 121,011 | $1,623,969 | 0.38% |
| Quad-Cities Investment Group, LLC | 36,576 | $490,847 | 0.36% |