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 | $36,019 | -32.5% | 2,560 | -29.2% | 0.00% | – |
| Q2 2023 | $53,366 | +5.4% | 3,618 | 0.0% | 0.00% | – |
| Q1 2023 | $50,652 | +4.3% | 3,618 | 0.0% | 0.00% | – |
| Q4 2022 | $48,554 | +7.9% | 3,618 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | -4.3% | 3,618 | 0.0% | 0.00% | – |
| Q2 2022 | $47,000 | -25.4% | 3,618 | 0.0% | 0.00% | – |
| Q1 2022 | $63,000 | -10.0% | 3,618 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | +9.4% | 3,618 | 0.0% | 0.00% | – |
| Q3 2021 | $64,000 | -3.0% | 3,618 | 0.0% | 0.00% | – |
| Q2 2021 | $66,000 | +6.5% | 3,618 | 0.0% | 0.00% | – |
| Q1 2021 | $62,000 | +8.8% | 3,618 | 0.0% | 0.00% | – |
| Q4 2020 | $57,000 | +307.1% | 3,618 | +242.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 1,058 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | +30.0% | 1,058 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -28.6% | 1,058 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | +7.7% | 1,058 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | -7.1% | 1,058 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -51.7% | 1,058 | -55.2% | 0.00% | – |
| Q1 2019 | $29,000 | +16.0% | 2,363 | 0.0% | 0.00% | – |
| Q4 2018 | $25,000 | -69.1% | 2,363 | -60.6% | 0.00% | -100.0% |
| Q3 2018 | $81,000 | +376.5% | 5,998 | +359.6% | 0.00% | – |
| Q2 2018 | $17,000 | +13.3% | 1,305 | 0.0% | 0.00% | – |
| Q1 2018 | $15,000 | -6.2% | 1,305 | 0.0% | 0.00% | – |
| Q4 2017 | $16,000 | 0.0% | 1,305 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | +6.7% | 1,305 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | 0.0% | 1,305 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | +15.4% | 1,305 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | -60.6% | 1,305 | -59.3% | 0.00% | – |
| Q3 2016 | $33,000 | +26.9% | 3,208 | +20.8% | 0.00% | – |
| Q2 2016 | $26,000 | +116.7% | 2,655 | +103.4% | 0.00% | – |
| Q1 2016 | $12,000 | -7.7% | 1,305 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | +8.3% | 1,305 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -14.3% | 1,305 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | -6.7% | 1,305 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | 0.0% | 1,305 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | -76.6% | 1,305 | -76.3% | 0.00% | -100.0% |
| Q3 2014 | $64,000 | -3.0% | 5,505 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $66,000 | +112.9% | 5,505 | +96.8% | 0.00% | – |
| Q1 2014 | $31,000 | +3.3% | 2,797 | 0.0% | 0.00% | – |
| Q4 2013 | $30,000 | -11.8% | 2,797 | -18.7% | 0.00% | – |
| Q3 2013 | $34,000 | +54.5% | 3,440 | +61.1% | 0.00% | – |
| Q2 2013 | $22,000 | – | 2,135 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 775,662 | $10,409,376 | 2.31% |
| Pointe Capital Management LLC | 148,068 | $1,987 | 1.52% |
| McGowan Group Asset Management, Inc. | 527,292 | $7,076,264 | 1.13% |
| Shaker Financial Services, LLC | 160,984 | $2,175,226 | 1.02% |
| David J Yvars Group | 43,434 | $574,373 | 0.72% |
| SMH CAPITAL ADVISORS INC | 24,466 | $328,333 | 0.48% |
| Domani Wealth, LLC | 129,550 | $1,739,000 | 0.44% |
| Palogic Value Management, L.P. | 59,000 | $791,780 | 0.41% |
| Aviance Capital Partners, LLC | 121,011 | $1,623,969 | 0.38% |
| Quad-Cities Investment Group, LLC | 36,576 | $490,847 | 0.36% |