CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 171 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $198,510 | +2.9% | 11,788 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $192,970 | +10.1% | 11,788 | 0.0% | 0.02% | +15.4% |
| Q4 2023 | $175,288 | -27.1% | 11,788 | -31.0% | 0.01% | -35.0% |
| Q3 2023 | $240,428 | -4.6% | 17,088 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $252,049 | +5.4% | 17,088 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $239,232 | +4.3% | 17,088 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $229,321 | -46.5% | 17,088 | -50.0% | 0.02% | -8.0% |
| Q3 2022 | $429,000 | -4.0% | 34,176 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $447,000 | -25.5% | 34,176 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $600,000 | +94.2% | 34,176 | +112.4% | 0.03% | -6.5% |
| Q4 2021 | $309,000 | – | 16,088 | – | 0.03% | – |
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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% |