CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 132 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $144,000 | -11.7% | 11,533 | -7.2% | 0.02% | +4.8% |
Q2 2022 | $163,000 | -27.2% | 12,426 | -2.7% | 0.02% | -19.2% |
Q1 2022 | $224,000 | -8.6% | 12,774 | +0.5% | 0.03% | -3.7% |
Q4 2021 | $245,000 | +2.9% | 12,710 | -5.5% | 0.03% | -6.9% |
Q3 2021 | $238,000 | -8.1% | 13,453 | -5.4% | 0.03% | -6.5% |
Q2 2021 | $259,000 | +3.2% | 14,214 | -2.4% | 0.03% | -6.1% |
Q1 2021 | $251,000 | +5.9% | 14,563 | -3.0% | 0.03% | 0.0% |
Q4 2020 | $237,000 | +6.8% | 15,019 | -8.8% | 0.03% | -8.3% |
Q3 2020 | $222,000 | -18.1% | 16,462 | -24.5% | 0.04% | -23.4% |
Q2 2020 | $271,000 | +95.0% | 21,807 | +53.7% | 0.05% | +56.7% |
Q1 2020 | $139,000 | -37.9% | 14,185 | -13.9% | 0.03% | -21.1% |
Q4 2019 | $224,000 | +1.4% | 16,478 | -5.0% | 0.04% | -7.3% |
Q3 2019 | $221,000 | 0.0% | 17,346 | +0.4% | 0.04% | -8.9% |
Q2 2019 | $221,000 | +5.2% | 17,285 | +1.9% | 0.04% | +25.0% |
Q1 2019 | $210,000 | +18.6% | 16,969 | +1.7% | 0.04% | 0.0% |
Q4 2018 | $177,000 | -21.0% | 16,688 | +0.3% | 0.04% | -5.3% |
Q3 2018 | $224,000 | +7.7% | 16,630 | +1.4% | 0.04% | +2.7% |
Q2 2018 | $208,000 | +940.0% | 16,394 | +891.8% | 0.04% | +825.0% |
Q1 2018 | $20,000 | 0.0% | 1,653 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $20,000 | – | 1,653 | – | 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% |