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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $51,000 | +6.2% | 2,800 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $48,000 | +9.1% | 2,800 | 0.0% | 0.02% | -14.8% |
| Q4 2020 | $44,000 | +15.8% | 2,800 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $38,000 | +8.6% | 2,800 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $35,000 | +29.6% | 2,800 | 0.0% | 0.03% | +13.0% |
| Q1 2020 | $27,000 | -28.9% | 2,800 | 0.0% | 0.02% | -11.5% |
| Q4 2019 | $38,000 | +5.6% | 2,800 | 0.0% | 0.03% | +23.8% |
| Q3 2019 | $36,000 | 0.0% | 2,800 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $36,000 | +2.9% | 2,800 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $35,000 | +16.7% | 2,800 | 0.0% | 0.02% | +11.1% |
| Q4 2018 | $30,000 | – | 2,800 | – | 0.02% | – |
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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% |