CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 165 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,149 | -9.5% | 19,840 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $308,393 | +4.7% | 20,908 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $294,494 | -11.5% | 21,035 | -15.2% | 0.00% | 0.0% |
| Q4 2022 | $332,910 | -99.9% | 24,807 | -61.3% | 0.00% | -25.0% |
| Q3 2022 | $401,401,000 | +100501.8% | 64,176 | +110.6% | 0.00% | 0.0% |
| Q2 2022 | $399,000 | -34.2% | 30,469 | -11.8% | 0.00% | -33.3% |
| Q1 2022 | $606,000 | -12.2% | 34,559 | -3.4% | 0.01% | -14.3% |
| Q4 2021 | $690,000 | -26.5% | 35,769 | -32.5% | 0.01% | -22.2% |
| Q3 2021 | $939,000 | +47.9% | 52,974 | +51.7% | 0.01% | +28.6% |
| Q2 2021 | $635,000 | +38.0% | 34,923 | +30.7% | 0.01% | +16.7% |
| Q1 2021 | $460,000 | +28.9% | 26,721 | +18.6% | 0.01% | +50.0% |
| Q4 2020 | $357,000 | -99.8% | 22,534 | +100.1% | 0.00% | +33.3% |
| Q3 2020 | $152,000,000 | – | 11,261 | – | 0.00% | – |
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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% |