CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 164 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,047,516 | +39.1% | 74,450 | +45.8% | 0.02% | +45.5% |
| Q2 2023 | $753,076 | -0.7% | 51,056 | -5.7% | 0.01% | -8.3% |
| Q1 2023 | $758,184 | -8.4% | 54,156 | -12.2% | 0.01% | -14.3% |
| Q4 2022 | $828,162 | +1.1% | 61,711 | -5.8% | 0.01% | -6.7% |
| Q3 2022 | $819,000 | +1.0% | 65,511 | +5.9% | 0.02% | 0.0% |
| Q2 2022 | $811,000 | -26.1% | 61,856 | -1.2% | 0.02% | -11.8% |
| Q1 2022 | $1,097,000 | -0.5% | 62,596 | +9.6% | 0.02% | 0.0% |
| Q4 2021 | $1,102,000 | +8.9% | 57,114 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,012,000 | -5.0% | 57,114 | -2.5% | 0.02% | -5.6% |
| Q2 2021 | $1,065,000 | -100.0% | 58,567 | -64.0% | 0.02% | -28.0% |
| Q1 2021 | $2,804,850,000 | +317550.1% | 162,788 | +191.1% | 0.02% | +31.6% |
| Q4 2020 | $883,000 | +35.0% | 55,921 | +15.1% | 0.02% | +18.8% |
| Q3 2020 | $654,000 | +4.8% | 48,566 | -3.3% | 0.02% | -11.1% |
| Q2 2020 | $624,000 | +58.0% | 50,213 | +24.1% | 0.02% | +28.6% |
| Q1 2020 | $395,000 | -31.3% | 40,468 | -4.3% | 0.01% | -17.6% |
| Q4 2019 | $575,000 | +6.9% | 42,308 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $538,000 | +3.5% | 42,308 | +3.8% | 0.02% | -5.3% |
| Q2 2019 | $520,000 | +4.4% | 40,778 | +1.3% | 0.02% | -9.5% |
| Q1 2019 | $498,000 | +53.2% | 40,264 | +31.1% | 0.02% | +31.2% |
| Q4 2018 | $325,000 | -21.3% | 30,714 | +0.0% | 0.02% | -20.0% |
| Q3 2018 | $413,000 | +35.9% | 30,699 | +27.8% | 0.02% | +11.1% |
| Q2 2018 | $304,000 | +198.0% | 24,020 | +178.2% | 0.02% | +157.1% |
| Q1 2018 | $102,000 | +2.0% | 8,635 | +3.7% | 0.01% | -12.5% |
| Q4 2017 | $100,000 | +58.7% | 8,329 | +59.7% | 0.01% | +33.3% |
| Q3 2017 | $63,000 | +3.3% | 5,214 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $61,000 | +38.6% | 5,214 | +31.5% | 0.01% | 0.0% |
| Q1 2017 | $44,000 | – | 3,965 | – | 0.01% | – |
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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% |