CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 151 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,691,283 | -3.6% | 4,597,817 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $67,129,281 | +4.2% | 4,551,137 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $64,435,928 | +5.6% | 4,602,566 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $60,990,634 | +6.8% | 4,544,757 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $57,097,000 | -7.4% | 4,567,757 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $61,643,000 | -26.3% | 4,701,994 | -1.5% | 0.01% | -12.5% |
| Q1 2022 | $83,677,000 | -14.6% | 4,773,390 | -6.0% | 0.01% | -20.0% |
| Q4 2021 | $97,984,000 | +1.2% | 5,079,544 | -7.0% | 0.01% | 0.0% |
| Q3 2021 | $96,807,000 | +1.3% | 5,463,122 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $95,531,000 | +6.1% | 5,251,817 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $90,028,000 | -2.0% | 5,225,141 | -10.2% | 0.01% | -16.7% |
| Q4 2020 | $91,831,000 | +15.6% | 5,815,748 | -1.4% | 0.01% | +9.1% |
| Q3 2020 | $79,420,000 | +7.4% | 5,900,503 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $73,930,000 | +27.9% | 5,947,684 | +0.5% | 0.01% | +10.0% |
| Q1 2020 | $57,807,000 | -24.4% | 5,916,729 | +5.2% | 0.01% | -9.1% |
| Q4 2019 | $76,506,000 | +7.2% | 5,625,419 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $71,362,000 | +1.3% | 5,610,217 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $70,479,000 | +1.3% | 5,523,433 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $69,555,000 | +20.3% | 5,613,831 | +2.9% | 0.01% | +10.0% |
| Q4 2018 | $57,797,000 | -16.9% | 5,457,696 | +5.5% | 0.01% | -9.1% |
| Q3 2018 | $69,510,000 | +13.0% | 5,171,837 | +6.5% | 0.01% | +10.0% |
| Q2 2018 | $61,505,000 | +8.4% | 4,854,358 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $56,717,000 | -1.5% | 4,794,279 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $57,557,000 | -0.7% | 4,764,711 | -0.2% | 0.01% | +11.1% |
| Q3 2017 | $57,940,000 | +9.0% | 4,776,587 | +5.5% | 0.01% | -18.2% |
| Q2 2017 | $53,149,000 | +4.7% | 4,527,148 | -0.5% | 0.01% | +10.0% |
| Q1 2017 | $50,765,000 | +4.8% | 4,548,795 | -3.5% | 0.01% | 0.0% |
| Q4 2016 | $48,424,000 | +2.0% | 4,715,088 | +2.1% | 0.01% | 0.0% |
| Q3 2016 | $47,487,000 | -3.9% | 4,619,341 | -7.7% | 0.01% | -9.1% |
| Q2 2016 | $49,438,000 | +5.1% | 5,003,843 | +1.2% | 0.01% | 0.0% |
| Q1 2016 | $47,045,000 | -9.2% | 4,946,818 | -5.4% | 0.01% | -8.3% |
| Q4 2015 | $51,794,000 | +8.5% | 5,231,719 | +1.8% | 0.01% | 0.0% |
| Q3 2015 | $47,756,000 | -14.4% | 5,140,480 | +1.0% | 0.01% | -33.3% |
| Q2 2015 | $55,816,000 | +5.4% | 5,088,071 | +8.1% | 0.02% | 0.0% |
| Q1 2015 | $52,977,000 | +5.7% | 4,707,004 | +7.5% | 0.02% | 0.0% |
| Q4 2014 | $50,099,000 | -2.3% | 4,379,249 | -0.1% | 0.02% | +5.9% |
| Q3 2014 | $51,267,000 | -6.2% | 4,381,838 | -3.7% | 0.02% | 0.0% |
| Q2 2014 | $54,656,000 | +41.3% | 4,550,900 | +30.9% | 0.02% | +21.4% |
| Q1 2014 | $38,673,000 | -4.9% | 3,477,761 | -6.9% | 0.01% | -6.7% |
| Q4 2013 | $40,674,000 | +10.9% | 3,735,036 | +1.8% | 0.02% | 0.0% |
| Q3 2013 | $36,686,000 | -7.4% | 3,668,612 | -6.1% | 0.02% | -11.8% |
| Q2 2013 | $39,600,000 | – | 3,905,352 | – | 0.02% | – |
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% |