CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 158 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2022. 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 | 775,662 | $10,409,376 | 2.31% |
| Pointe Capital Management LLC | 148,068 | $1,987 | 1.52% |
| McGowan Group Asset Management, Inc. | 527,292 | $7,076,264 | 1.13% |
| Shaker Financial Services, LLC | 160,984 | $2,175,226 | 1.02% |
| David J Yvars Group | 43,434 | $574,373 | 0.72% |
| SMH CAPITAL ADVISORS INC | 24,466 | $328,333 | 0.48% |
| Domani Wealth, LLC | 129,550 | $1,739,000 | 0.44% |
| Palogic Value Management, L.P. | 59,000 | $791,780 | 0.41% |
| Aviance Capital Partners, LLC | 121,011 | $1,623,969 | 0.38% |
| Quad-Cities Investment Group, LLC | 36,576 | $490,847 | 0.36% |