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 | $227,639 | -4.6% | 16,179 | 0.0% | 0.05% | +2.1% |
| Q2 2023 | $238,640 | +5.4% | 16,179 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $226,506 | +4.3% | 16,179 | 0.0% | 0.05% | +4.4% |
| Q4 2022 | $217,122 | +7.5% | 16,179 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $202,000 | -4.7% | 16,179 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $212,000 | -25.4% | 16,179 | 0.0% | 0.04% | -18.2% |
| Q1 2022 | $284,000 | -9.0% | 16,179 | 0.0% | 0.06% | -5.2% |
| Q4 2021 | $312,000 | +8.7% | 16,179 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $287,000 | -2.4% | 16,179 | 0.0% | 0.06% | -10.8% |
| Q2 2021 | $294,000 | +5.4% | 16,179 | 0.0% | 0.06% | -4.4% |
| Q1 2021 | $279,000 | +9.4% | 16,179 | 0.0% | 0.07% | -4.2% |
| Q4 2020 | $255,000 | +17.0% | 16,179 | 0.0% | 0.07% | -5.3% |
| Q3 2020 | $218,000 | +8.5% | 16,179 | 0.0% | 0.08% | +2.7% |
| Q2 2020 | $201,000 | – | 16,179 | – | 0.07% | – |
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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% |