CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 167 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,695 | $2,688,000 | 1.59% |
| CORNERSTONE ADVISORS INC | 630,421 | $6,481,000 | 1.20% |
| Domani Wealth, LLC | 180,550 | $1,854,000 | 0.75% |
| McGowan Group Asset Management, Inc. | 341,614 | $3,508,000 | 0.73% |
| Financial Enhancement Group LLC | 86,101 | $884,000 | 0.46% |
| Calamos Wealth Management LLC | 268,164 | $2,754,000 | 0.44% |
| Aviance Capital Partners, LLC | 95,121 | $977,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,744 | $295,000 | 0.32% |
| Advisors Asset Management, Inc. | 1,630,550 | $16,762,000 | 0.28% |
| WEDBUSH SECURITIES INC | 158,010 | $1,623,000 | 0.24% |