CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 164 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,535 | -15.5% | 23,350 | -11.4% | 0.04% | -14.0% |
| Q2 2023 | $388,663 | +1.5% | 26,350 | -3.7% | 0.05% | -3.8% |
| Q1 2023 | $382,900 | +6.7% | 27,350 | +2.2% | 0.05% | +4.0% |
| Q4 2022 | $358,985 | +7.5% | 26,750 | 0.0% | 0.05% | -2.0% |
| Q3 2022 | $334,000 | -4.8% | 26,750 | 0.0% | 0.05% | -5.6% |
| Q2 2022 | $351,000 | -25.2% | 26,750 | 0.0% | 0.05% | -15.6% |
| Q1 2022 | $469,000 | -12.3% | 26,750 | -3.6% | 0.06% | -13.5% |
| Q4 2021 | $535,000 | +7.2% | 27,750 | -1.5% | 0.07% | -2.6% |
| Q3 2021 | $499,000 | -0.8% | 28,172 | +1.8% | 0.08% | 0.0% |
| Q2 2021 | $503,000 | +16.7% | 27,672 | +10.7% | 0.08% | +8.6% |
| Q1 2021 | $431,000 | +27.1% | 25,000 | +16.3% | 0.07% | +11.1% |
| Q4 2020 | $339,000 | +129.1% | 21,500 | +95.3% | 0.06% | +103.2% |
| Q3 2020 | $148,000 | – | 11,010 | – | 0.03% | – |
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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% |