CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 151 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $541,930 | -3.3% | 38,517 | +1.4% | 0.36% | -0.5% |
Q2 2023 | $560,192 | +7.3% | 37,979 | +1.8% | 0.37% | +1.1% |
Q1 2023 | $522,175 | +6.4% | 37,298 | +2.0% | 0.36% | +0.3% |
Q4 2022 | $490,847 | +9.6% | 36,576 | +2.1% | 0.36% | +3.7% |
Q3 2022 | $448,000 | -2.8% | 35,838 | +1.9% | 0.35% | +1.8% |
Q2 2022 | $461,000 | -23.8% | 35,175 | +1.9% | 0.34% | -11.6% |
Q1 2022 | $605,000 | -7.8% | 34,512 | +1.6% | 0.39% | -5.6% |
Q4 2021 | $656,000 | +10.4% | 33,983 | +1.4% | 0.41% | -1.2% |
Q3 2021 | $594,000 | -13.5% | 33,498 | -11.3% | 0.42% | -11.1% |
Q2 2021 | $687,000 | +7.2% | 37,757 | +1.4% | 0.47% | -3.9% |
Q1 2021 | $641,000 | +9.8% | 37,231 | +0.6% | 0.49% | +1.2% |
Q4 2020 | $584,000 | +19.2% | 36,992 | +1.7% | 0.48% | +2.6% |
Q3 2020 | $490,000 | +10.4% | 36,390 | +1.8% | 0.47% | +2.6% |
Q2 2020 | $444,000 | +28.3% | 35,730 | +0.9% | 0.46% | +3.2% |
Q1 2020 | $346,000 | -26.7% | 35,419 | +2.2% | 0.44% | -1.6% |
Q4 2019 | $472,000 | +9.0% | 34,659 | +1.7% | 0.45% | +22.7% |
Q3 2019 | $433,000 | +1.6% | 34,088 | +1.7% | 0.37% | -1.6% |
Q2 2019 | $426,000 | +6.2% | 33,514 | +3.5% | 0.37% | +2.2% |
Q1 2019 | $401,000 | +6.1% | 32,377 | -9.0% | 0.36% | -6.2% |
Q4 2018 | $378,000 | -19.4% | 35,569 | +1.9% | 0.39% | -6.1% |
Q3 2018 | $469,000 | +2.4% | 34,895 | -3.5% | 0.41% | -2.8% |
Q2 2018 | $458,000 | +10.1% | 36,150 | +2.7% | 0.42% | -20.1% |
Q1 2018 | $416,000 | – | 35,188 | – | 0.53% | – |
Download |
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% |