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 | $2,729 | -9.4% | 193,972 | -5.0% | 0.01% | 0.0% |
| Q2 2023 | $3,013 | +1.8% | 204,271 | -3.4% | 0.01% | 0.0% |
| Q1 2023 | $2,959 | -5.8% | 211,410 | -9.7% | 0.01% | -25.0% |
| Q4 2022 | $3,141 | -99.9% | 234,102 | +5.4% | 0.01% | +14.3% |
| Q3 2022 | $2,775,000 | -7.2% | 222,038 | -2.7% | 0.01% | -12.5% |
| Q2 2022 | $2,990,000 | -52.1% | 228,090 | -35.9% | 0.01% | -42.9% |
| Q1 2022 | $6,238,000 | -8.8% | 355,889 | +0.3% | 0.01% | -6.7% |
| Q4 2021 | $6,841,000 | +6.4% | 354,681 | -2.2% | 0.02% | -6.2% |
| Q3 2021 | $6,428,000 | +36.3% | 362,762 | +39.9% | 0.02% | +33.3% |
| Q2 2021 | $4,715,000 | +9.7% | 259,219 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $4,300,000 | +11.5% | 249,614 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $3,857,000 | +18.1% | 244,310 | +0.7% | 0.01% | +9.1% |
| Q3 2020 | $3,265,000 | +9.2% | 242,615 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $2,989,000 | +32.2% | 240,493 | +3.9% | 0.01% | 0.0% |
| Q1 2020 | $2,261,000 | -36.1% | 231,441 | -11.0% | 0.01% | -15.4% |
| Q4 2019 | $3,536,000 | +18.2% | 260,057 | +10.6% | 0.01% | 0.0% |
| Q3 2019 | $2,991,000 | +1.5% | 235,204 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $2,946,000 | +2.4% | 230,933 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $2,878,000 | +4.8% | 232,334 | -10.5% | 0.01% | -13.3% |
| Q4 2018 | $2,747,000 | -21.9% | 259,460 | -0.9% | 0.02% | -11.8% |
| Q3 2018 | $3,517,000 | +9.3% | 261,750 | +3.1% | 0.02% | 0.0% |
| Q2 2018 | $3,217,000 | +15.4% | 253,916 | +7.7% | 0.02% | +13.3% |
| Q1 2018 | $2,788,000 | -2.6% | 235,747 | -0.5% | 0.02% | -6.2% |
| Q4 2017 | $2,863,000 | – | 237,039 | – | 0.02% | – |
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% |