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 | $635,654 | -2.4% | 45,009 | +1.2% | 0.53% | -1.5% |
| Q2 2023 | $651,512 | +6.7% | 44,492 | +1.2% | 0.54% | -2.5% |
| Q1 2023 | $610,669 | +6.3% | 43,959 | +1.2% | 0.55% | -23.3% |
| Q4 2022 | $574,373 | +6.6% | 43,434 | +1.2% | 0.72% | +20.2% |
| Q3 2022 | $539,000 | -4.4% | 42,899 | +1.0% | 0.60% | -21.9% |
| Q2 2022 | $564,000 | -23.6% | 42,455 | +1.0% | 0.77% | +49.5% |
| Q1 2022 | $738,000 | -8.4% | 42,033 | +0.8% | 0.51% | +3.0% |
| Q4 2021 | $806,000 | +13.5% | 41,696 | +4.3% | 0.50% | +20.0% |
| Q3 2021 | $710,000 | +2.0% | 39,987 | +4.5% | 0.42% | +6.1% |
| Q2 2021 | $696,000 | +10.1% | 38,272 | +3.5% | 0.39% | -2.7% |
| Q1 2021 | $632,000 | +35.6% | 36,960 | +25.5% | 0.40% | +27.2% |
| Q4 2020 | $466,000 | – | 29,451 | – | 0.32% | – |
Download | ||||||
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% |