CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 165 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,878 | -47.8% | 1,626 | -45.3% | 0.00% | – |
| Q2 2023 | $43,852 | +47.3% | 2,973 | +39.8% | 0.00% | – |
| Q1 2023 | $29,764 | -14.0% | 2,126 | -17.6% | 0.00% | – |
| Q4 2022 | $34,610 | +8.2% | 2,579 | 0.0% | 0.00% | – |
| Q3 2022 | $32,000 | +14.3% | 2,579 | +21.3% | 0.00% | – |
| Q2 2022 | $28,000 | -61.1% | 2,126 | -48.5% | 0.00% | – |
| Q1 2022 | $72,000 | -10.0% | 4,129 | 0.0% | 0.00% | – |
| Q4 2021 | $80,000 | +9.6% | 4,129 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | -5.2% | 4,129 | -2.8% | 0.00% | – |
| Q2 2021 | $77,000 | +5.5% | 4,247 | 0.0% | 0.00% | – |
| Q1 2021 | $73,000 | +23.7% | 4,247 | +13.3% | 0.00% | – |
| Q4 2020 | $59,000 | +103.4% | 3,747 | +76.7% | 0.00% | – |
| Q3 2020 | $29,000 | -3.3% | 2,121 | -12.1% | 0.00% | – |
| Q2 2020 | $30,000 | +25.0% | 2,413 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | -31.4% | 2,413 | -6.7% | 0.00% | – |
| Q4 2019 | $35,000 | +12.9% | 2,585 | +7.1% | 0.00% | – |
| Q3 2019 | $31,000 | +47.6% | 2,413 | +48.4% | 0.00% | – |
| Q2 2019 | $21,000 | 0.0% | 1,626 | -4.5% | 0.00% | – |
| Q1 2019 | $21,000 | +31.2% | 1,703 | +13.5% | 0.00% | – |
| Q4 2018 | $16,000 | -20.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | -82.5% | 1,500 | -83.3% | 0.00% | – |
| Q2 2018 | $114,000 | +48.1% | 9,007 | +38.4% | 0.00% | – |
| Q1 2018 | $77,000 | -1.3% | 6,507 | 0.0% | 0.00% | – |
| Q4 2017 | $78,000 | +16.4% | 6,507 | +18.3% | 0.00% | – |
| Q3 2017 | $67,000 | +3.1% | 5,500 | 0.0% | 0.00% | – |
| Q2 2017 | $65,000 | +4.8% | 5,500 | 0.0% | 0.00% | – |
| Q1 2017 | $62,000 | +10.7% | 5,500 | 0.0% | 0.00% | – |
| Q4 2016 | $56,000 | +273.3% | 5,500 | +266.7% | 0.00% | – |
| Q3 2016 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | – |
| Q1 2016 | $14,000 | -60.0% | 1,500 | -57.1% | 0.00% | – |
| Q4 2015 | $35,000 | +6.1% | 3,500 | 0.0% | 0.00% | – |
| Q3 2015 | $33,000 | -13.2% | 3,500 | 0.0% | 0.00% | – |
| Q2 2015 | $38,000 | -13.6% | 3,500 | -12.2% | 0.00% | – |
| Q1 2015 | $44,000 | -12.0% | 3,988 | -8.1% | 0.00% | – |
| Q4 2014 | $50,000 | +78.6% | 4,338 | +85.5% | 0.00% | – |
| Q3 2014 | $28,000 | -54.8% | 2,338 | -54.7% | 0.00% | – |
| Q2 2014 | $62,000 | +181.8% | 5,162 | +159.7% | 0.00% | – |
| Q1 2014 | $22,000 | +37.5% | 1,988 | +32.5% | 0.00% | – |
| Q4 2013 | $16,000 | -87.3% | 1,500 | -88.1% | 0.00% | -100.0% |
| Q3 2013 | $126,000 | -5.3% | 12,600 | -3.9% | 0.00% | 0.0% |
| Q2 2013 | $133,000 | – | 13,109 | – | 0.00% | – |
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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% |