CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 146 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pointe Capital Management LLC | 175,317 | $3,189,000 | 2.24% |
SMH CAPITAL ADVISORS INC | 18,361 | $334,000 | 0.67% |
Meridian Wealth Advisors, LLC | 102,750 | $1,869,000 | 0.53% |
Domani Wealth, LLC | 129,550 | $2,357,000 | 0.48% |
Quad-Cities Investment Group, LLC | 37,757 | $687,000 | 0.47% |
LAKE STREET PRIVATE WEALTH, LLC | 92,275 | $1,677,000 | 0.43% |
David J Yvars Group | 38,272 | $696,000 | 0.39% |
Aviance Capital Partners, LLC | 110,307 | $2,006,000 | 0.35% |
B. Riley Wealth Management, Inc. | 171,356 | $3,117,000 | 0.34% |
ELCO Management Co., LLC | 23,700 | $431,000 | 0.32% |