CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 123 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,914 | -5.3% | 17,478 | -0.7% | 0.12% | -1.7% |
| Q2 2023 | $259,719 | +3.0% | 17,608 | -2.3% | 0.12% | -3.3% |
| Q1 2023 | $252,233 | +5.1% | 18,017 | +0.8% | 0.12% | -0.8% |
| Q4 2022 | $239,882 | +8.5% | 17,875 | +1.1% | 0.12% | 0.0% |
| Q3 2022 | $221,000 | -3.5% | 17,678 | +1.0% | 0.12% | +0.8% |
| Q2 2022 | $229,000 | -25.4% | 17,500 | -0.2% | 0.12% | -13.5% |
| Q1 2022 | $307,000 | -12.3% | 17,534 | -3.2% | 0.14% | -7.8% |
| Q4 2021 | $350,000 | +6.1% | 18,119 | -2.7% | 0.15% | -4.4% |
| Q3 2021 | $330,000 | -3.8% | 18,620 | -1.2% | 0.16% | -3.6% |
| Q2 2021 | $343,000 | +2.1% | 18,837 | -3.4% | 0.17% | -4.0% |
| Q1 2021 | $336,000 | -14.9% | 19,503 | -22.1% | 0.17% | -16.4% |
| Q4 2020 | $395,000 | +14.8% | 25,047 | -2.1% | 0.21% | +4.5% |
| Q3 2020 | $344,000 | +4.6% | 25,590 | -3.4% | 0.20% | -7.5% |
| Q2 2020 | $329,000 | +25.6% | 26,496 | -1.2% | 0.21% | +3.4% |
| Q1 2020 | $262,000 | -30.3% | 26,824 | -3.1% | 0.21% | -2.4% |
| Q4 2019 | $376,000 | +4.7% | 27,688 | -1.9% | 0.21% | -10.5% |
| Q3 2019 | $359,000 | -0.8% | 28,227 | -0.7% | 0.24% | -4.0% |
| Q2 2019 | $362,000 | +0.3% | 28,416 | -2.7% | 0.25% | -5.0% |
| Q1 2019 | $361,000 | +18.8% | 29,195 | +1.6% | 0.26% | +2.0% |
| Q4 2018 | $304,000 | – | 28,728 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,695 | $2,688,000 | 1.59% |
| CORNERSTONE ADVISORS INC | 630,421 | $6,481,000 | 1.20% |
| Domani Wealth, LLC | 180,550 | $1,854,000 | 0.75% |
| McGowan Group Asset Management, Inc. | 341,614 | $3,508,000 | 0.73% |
| Financial Enhancement Group LLC | 86,101 | $884,000 | 0.46% |
| Calamos Wealth Management LLC | 268,164 | $2,754,000 | 0.44% |
| Aviance Capital Partners, LLC | 95,121 | $977,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,744 | $295,000 | 0.32% |
| Advisors Asset Management, Inc. | 1,630,550 | $16,762,000 | 0.28% |
| WEDBUSH SECURITIES INC | 158,010 | $1,623,000 | 0.24% |