CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 146 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,000 | +9.5% | 1,306 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +16.7% | 1,306 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $18,000 | -61.7% | 1,306 | -65.1% | 0.00% | -50.0% |
| Q2 2020 | $47,000 | +14.6% | 3,747 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $41,000 | -8.9% | 3,747 | +14.2% | 0.00% | 0.0% |
| Q4 2019 | $45,000 | +164.7% | 3,282 | +151.3% | 0.00% | +100.0% |
| Q3 2019 | $17,000 | 0.0% | 1,306 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 1,306 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +14.3% | 1,306 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -6.7% | 1,306 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -11.8% | 1,306 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -22.7% | 1,306 | -29.6% | 0.00% | -50.0% |
| Q1 2018 | $22,000 | – | 1,856 | – | 0.00% | – |
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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% |