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 | $647,600 | +298.2% | 46,027 | +317.4% | 0.00% | +200.0% |
| Q2 2023 | $162,649 | +5.4% | 11,027 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $154,378 | -51.2% | 11,027 | -49.5% | 0.00% | 0.0% |
| Q4 2022 | $316,544 | +141.6% | 21,853 | +98.2% | 0.00% | 0.0% |
| Q2 2022 | $131,000 | -61.4% | 11,027 | -48.6% | 0.00% | 0.0% |
| Q4 2020 | $339,000 | +7.3% | 21,450 | -8.5% | 0.00% | -50.0% |
| Q3 2020 | $316,000 | +18.4% | 23,450 | +9.3% | 0.00% | +100.0% |
| Q2 2020 | $267,000 | +27.1% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $210,000 | -28.1% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $292,000 | +7.0% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $273,000 | -0.4% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $274,000 | +3.0% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $266,000 | +17.2% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $227,000 | +47.4% | 21,450 | +87.3% | 0.00% | 0.0% |
| Q3 2018 | $154,000 | +6.2% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $145,000 | +7.4% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $135,000 | -2.2% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $138,000 | -19.3% | 11,450 | -19.0% | 0.00% | 0.0% |
| Q3 2017 | $171,000 | +3.6% | 14,130 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $165,000 | +4.4% | 14,130 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $158,000 | +8.2% | 14,130 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $146,000 | 0.0% | 14,130 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $146,000 | -18.4% | 14,130 | -22.1% | 0.00% | 0.0% |
| Q2 2016 | $179,000 | +3.5% | 18,130 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $173,000 | +11.6% | 18,130 | +16.0% | 0.00% | 0.0% |
| Q4 2015 | $155,000 | +6.9% | 15,630 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $145,000 | -28.9% | 15,630 | -16.1% | 0.00% | 0.0% |
| Q2 2015 | $204,000 | -19.0% | 18,630 | -16.9% | 0.00% | -50.0% |
| Q1 2015 | $252,000 | -3.1% | 22,418 | -1.8% | 0.00% | 0.0% |
| Q4 2014 | $260,000 | -2.3% | 22,818 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $266,000 | +232.5% | 22,730 | +240.3% | 0.00% | -33.3% |
| Q2 2014 | $80,000 | +8.1% | 6,680 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $74,000 | +1.4% | 6,680 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $73,000 | +9.0% | 6,680 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $67,000 | -1.5% | 6,680 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $68,000 | – | 6,680 | – | 0.00% | – |
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% |