CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 140 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,901 | -4.6% | 24,300 | 0.0% | 0.25% | -4.6% |
| Q2 2023 | $358,425 | +6.2% | 24,300 | +0.8% | 0.26% | +5.7% |
| Q1 2023 | $337,400 | +1.4% | 24,100 | -2.8% | 0.24% | -2.0% |
| Q4 2022 | $332,816 | +12.1% | 24,800 | +4.2% | 0.25% | +5.9% |
| Q3 2022 | $297,000 | -5.1% | 23,800 | -0.4% | 0.24% | -8.2% |
| Q2 2022 | $313,000 | -25.3% | 23,900 | 0.0% | 0.26% | -9.8% |
| Q1 2022 | $419,000 | -9.5% | 23,900 | -0.4% | 0.28% | -13.9% |
| Q4 2021 | $463,000 | +7.4% | 24,000 | +1.3% | 0.33% | +3.4% |
| Q2 2021 | $431,000 | +17.4% | 23,700 | +11.3% | 0.32% | -3.6% |
| Q1 2021 | $367,000 | +8.6% | 21,300 | -0.5% | 0.33% | +14.1% |
| Q4 2020 | $338,000 | +19.0% | 21,400 | +1.4% | 0.29% | +25.4% |
| Q3 2020 | $284,000 | +72.1% | 21,100 | +58.6% | 0.23% | +66.9% |
| Q2 2020 | $165,000 | – | 13,300 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 709,236 | $13,681,166 | 3.81% |
| Pointe Capital Management LLC | 166,170 | $3,205,000 | 1.95% |
| SMH CAPITAL ADVISORS INC | 18,462 | $356,000 | 0.70% |
| Financial Planners of Cleveland, Inc. | 83,487 | $1,559,000 | 0.63% |
| Kellett Wealth Advisors, LLC | 37,429 | $722,000 | 0.55% |
| David J Yvars Group | 41,696 | $806,000 | 0.50% |
| Domani Wealth, LLC | 129,550 | $2,499,000 | 0.49% |
| Meridian Wealth Advisors, LLC | 102,750 | $1,982,000 | 0.48% |
| Quad-Cities Investment Group, LLC | 33,983 | $656,000 | 0.41% |
| Apollon Wealth Management, LLC | 271,035 | $5,228,000 | 0.39% |