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 ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 278,624 | $2,951,000 | 2.87% |
| Shaker Financial Services, LLC | 307,210 | $3,253,000 | 1.84% |
| Domani Wealth, LLC | 179,550 | $1,901,000 | 0.88% |
| 9258 Wealth Management, LLC | 81,286 | $861,000 | 0.83% |
| Meridian Wealth Advisors, LLC | 74,900 | $793,000 | 0.61% |
| Quadrant Private Wealth Management, LLC | 46,036 | $488,000 | 0.52% |
| Aviance Capital Partners, LLC | 123,088 | $1,303,000 | 0.46% |
| Quad-Cities Investment Group, LLC | 35,569 | $378,000 | 0.39% |
| Advisors Asset Management, Inc. | 1,806,982 | $19,136,000 | 0.38% |
| SMH CAPITAL ADVISORS INC | 13,123 | $139,000 | 0.28% |