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% | – |
Download | ||||||
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% |