CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 165 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2023. 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 | 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% |