CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 151 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,434 | -62.8% | 1,736 | -61.0% | 0.00% | -50.0% |
| Q2 2023 | $65,616 | -36.5% | 4,448 | -39.7% | 0.00% | -33.3% |
| Q1 2023 | $103,319 | +5.4% | 7,379 | +1.0% | 0.00% | -25.0% |
| Q4 2022 | $98,038 | +6.6% | 7,305 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $92,000 | +1.1% | 7,362 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $91,000 | -21.6% | 6,942 | +5.5% | 0.00% | -20.0% |
| Q1 2022 | $116,000 | 0.0% | 6,578 | +9.7% | 0.01% | +25.0% |
| Q4 2021 | $116,000 | +9.4% | 5,996 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $106,000 | -2.8% | 5,996 | +0.0% | 0.00% | -20.0% |
| Q2 2021 | $109,000 | +4.8% | 5,995 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $104,000 | +160.0% | 6,052 | +139.9% | 0.01% | +150.0% |
| Q4 2020 | $40,000 | +60.0% | 2,523 | +37.9% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | +13.6% | 1,830 | +0.1% | 0.00% | +100.0% |
| Q2 2020 | $22,000 | +2100.0% | 1,829 | +1437.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 119 | – | 0.00% | – |
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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% |