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 | $3,919,455 | -3.8% | 278,568 | +0.9% | 0.02% | -6.2% |
| Q2 2023 | $4,073,894 | +107789.1% | 276,196 | +2.4% | 0.02% | 0.0% |
| Q1 2023 | $3,776 | +12.5% | 269,737 | +7.9% | 0.02% | -5.9% |
| Q4 2022 | $3,355 | -99.9% | 250,026 | +2.8% | 0.02% | +6.2% |
| Q3 2022 | $3,039,000 | +0.7% | 243,196 | +5.6% | 0.02% | 0.0% |
| Q2 2022 | $3,019,000 | -17.9% | 230,287 | +9.7% | 0.02% | -11.1% |
| Q1 2022 | $3,679,000 | -4.7% | 209,924 | +4.9% | 0.02% | 0.0% |
| Q4 2021 | $3,860,000 | +11.3% | 200,137 | +2.2% | 0.02% | 0.0% |
| Q3 2021 | $3,468,000 | +2.8% | 195,736 | +5.5% | 0.02% | -5.3% |
| Q2 2021 | $3,374,000 | +23.5% | 185,535 | +17.0% | 0.02% | +5.6% |
| Q1 2021 | $2,732,000 | +576.2% | 158,603 | +519.3% | 0.02% | +500.0% |
| Q4 2020 | $404,000 | +33.3% | 25,608 | +13.4% | 0.00% | 0.0% |
| Q3 2020 | $303,000 | +7.8% | 22,576 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $281,000 | +27.1% | 22,576 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $221,000 | +100.9% | 22,576 | +178.2% | 0.00% | +200.0% |
| Q4 2019 | $110,000 | +6.8% | 8,114 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $103,000 | -1.0% | 8,114 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $104,000 | +3.0% | 8,114 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $101,000 | – | 8,114 | – | 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% |