CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 167 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,432 | -4.6% | 12,966 | 0.0% | 0.12% | -4.0% |
| Q2 2023 | $191,249 | +5.4% | 12,966 | 0.0% | 0.12% | -9.4% |
| Q1 2023 | $181,524 | +4.3% | 12,966 | 0.0% | 0.14% | +0.7% |
| Q4 2022 | $174,004 | -12.1% | 12,966 | -18.2% | 0.14% | -19.9% |
| Q3 2022 | $198,000 | -4.8% | 15,854 | 0.0% | 0.17% | +1.2% |
| Q2 2022 | $208,000 | -14.4% | 15,854 | 0.0% | 0.17% | -12.4% |
| Q1 2022 | $243,000 | -37.5% | 15,854 | -21.4% | 0.19% | -30.3% |
| Q4 2021 | $389,000 | +8.4% | 20,160 | -0.4% | 0.28% | -2.8% |
| Q3 2021 | $359,000 | +50.8% | 20,248 | +54.7% | 0.28% | +47.7% |
| Q2 2021 | $238,000 | +4.8% | 13,089 | -0.6% | 0.19% | -3.5% |
| Q1 2021 | $227,000 | +9.1% | 13,163 | 0.0% | 0.20% | +5.3% |
| Q4 2020 | $208,000 | -8.4% | 13,163 | 0.0% | 0.19% | -5.0% |
| Q1 2012 | $227,000 | – | 13,163 | – | 0.20% | – |
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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% |