CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 171 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $212,642 | +3.0% | 12,627 | +0.1% | 0.01% | 0.0% |
| Q1 2024 | $206,500 | +9.1% | 12,615 | -0.9% | 0.01% | 0.0% |
| Q4 2023 | $189,245 | +4.9% | 12,727 | -0.8% | 0.01% | -11.1% |
| Q3 2023 | $180,481 | +2.4% | 12,827 | +7.3% | 0.01% | 0.0% |
| Q2 2023 | $176,273 | -2.1% | 11,951 | +4.8% | 0.01% | -40.0% |
| Q4 2020 | $180,000 | +40.6% | 11,409 | +10.4% | 0.02% | -16.7% |
| Q2 2020 | $128,000 | -21.5% | 10,336 | -38.0% | 0.02% | -21.7% |
| Q1 2020 | $163,000 | -28.2% | 16,666 | 0.0% | 0.02% | -14.8% |
| Q4 2019 | $227,000 | +6.6% | 16,666 | -0.4% | 0.03% | -6.9% |
| Q3 2019 | $213,000 | +1.4% | 16,741 | +1.8% | 0.03% | -3.3% |
| Q2 2019 | $210,000 | +2.9% | 16,441 | 0.0% | 0.03% | -11.8% |
| Q1 2019 | $204,000 | +70.0% | 16,441 | +45.0% | 0.03% | +47.8% |
| Q4 2018 | $120,000 | +106.9% | 11,341 | +126.3% | 0.02% | +43.8% |
| Q1 2018 | $58,000 | -6.5% | 5,011 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $62,000 | – | 5,011 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 314,961 | $3,820,000 | 2.82% |
| Domani Wealth, LLC | 179,550 | $2,178,000 | 0.94% |
| Vident Investment Advisory, LLC | 752,894 | $9,133,000 | 0.49% |
| Financial Enhancement Group LLC | 88,743 | $1,076,000 | 0.43% |
| Advisors Asset Management, Inc. | 1,997,292 | $24,227,000 | 0.41% |
| Aviance Capital Partners, LLC | 94,849 | $1,151,000 | 0.39% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,025 | $316,000 | 0.31% |
| Oxbow Advisors, LLC | 117,018 | $1,419,000 | 0.27% |
| Donald L. Hagan, LLC | 19,400 | $235,000 | 0.21% |
| WealthTrust Axiom LLC | 34,319 | $416,000 | 0.16% |