CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 156 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $242,496 | +2.9% | 14,400 | 0.0% | 0.08% | -1.3% |
| Q1 2024 | $235,728 | +10.1% | 14,400 | 0.0% | 0.08% | -1.3% |
| Q4 2023 | $214,128 | +5.7% | 14,400 | 0.0% | 0.08% | -4.9% |
| Q3 2023 | $202,608 | -4.6% | 14,400 | 0.0% | 0.08% | -2.4% |
| Q2 2023 | $212,400 | +5.4% | 14,400 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $201,600 | +4.3% | 14,400 | 0.0% | 0.08% | -4.5% |
| Q4 2022 | $193,248 | +7.4% | 14,400 | 0.0% | 0.09% | -6.4% |
| Q3 2022 | $180,000 | -4.8% | 14,400 | 0.0% | 0.09% | +10.6% |
| Q2 2022 | $189,000 | -25.0% | 14,400 | 0.0% | 0.08% | -17.5% |
| Q1 2022 | $252,000 | -9.4% | 14,400 | 0.0% | 0.10% | -19.5% |
| Q4 2021 | $278,000 | +9.0% | 14,400 | 0.0% | 0.13% | -2.3% |
| Q3 2021 | $255,000 | -2.7% | 14,400 | 0.0% | 0.13% | -3.0% |
| Q2 2021 | $262,000 | +5.6% | 14,400 | 0.0% | 0.14% | -4.3% |
| Q1 2021 | $248,000 | +9.3% | 14,400 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $227,000 | +17.0% | 14,400 | 0.0% | 0.14% | +9.2% |
| Q3 2020 | $194,000 | +8.4% | 14,400 | 0.0% | 0.13% | +0.8% |
| Q2 2020 | $179,000 | +27.0% | 14,400 | 0.0% | 0.13% | +17.3% |
| Q1 2020 | $141,000 | -28.1% | 14,400 | 0.0% | 0.11% | -5.2% |
| Q4 2019 | $196,000 | +10.1% | 14,400 | 0.0% | 0.12% | -3.3% |
| Q3 2019 | $178,000 | -4.3% | 14,400 | 0.0% | 0.12% | -4.8% |
| Q2 2019 | $186,000 | -5.1% | 14,400 | -9.0% | 0.13% | -11.3% |
| Q1 2019 | $196,000 | – | 15,825 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 314,961 | $3,820,000 | 2.82% |
| Domani Wealth, LLC | 179,550 | $2,178,000 | 0.94% |
| Vident Investment Advisory, LLC | 752,894 | $9,133,000 | 0.49% |
| Financial Enhancement Group LLC | 88,743 | $1,076,000 | 0.43% |
| Advisors Asset Management, Inc. | 1,997,292 | $24,227,000 | 0.41% |
| Aviance Capital Partners, LLC | 94,849 | $1,151,000 | 0.39% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,025 | $316,000 | 0.31% |
| Oxbow Advisors, LLC | 117,018 | $1,419,000 | 0.27% |
| Donald L. Hagan, LLC | 19,400 | $235,000 | 0.21% |
| WealthTrust Axiom LLC | 34,319 | $416,000 | 0.16% |