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 | $43,617 | -4.6% | 3,100 | 0.0% | 0.00% | – |
| Q2 2023 | $45,725 | +5.4% | 3,100 | 0.0% | 0.00% | – |
| Q1 2023 | $43,400 | +4.3% | 3,100 | 0.0% | 0.00% | – |
| Q4 2022 | $41,602 | +9.5% | 3,100 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -5.0% | 3,100 | 0.0% | 0.00% | – |
| Q2 2022 | $40,000 | -25.9% | 3,100 | 0.0% | 0.00% | – |
| Q1 2022 | $54,000 | -8.5% | 3,100 | 0.0% | 0.00% | – |
| Q4 2021 | $59,000 | +9.3% | 3,100 | 0.0% | 0.00% | – |
| Q3 2021 | $54,000 | -3.6% | 3,100 | 0.0% | 0.00% | – |
| Q2 2021 | $56,000 | +5.7% | 3,100 | 0.0% | 0.00% | – |
| Q1 2021 | $53,000 | +10.4% | 3,100 | 0.0% | 0.00% | – |
| Q4 2020 | $48,000 | +17.1% | 3,100 | 0.0% | 0.00% | – |
| Q3 2020 | $41,000 | +7.9% | 3,100 | 0.0% | 0.00% | – |
| Q2 2020 | $38,000 | +26.7% | 3,100 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -28.6% | 3,100 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | +7.7% | 3,100 | 0.0% | 0.00% | – |
| Q3 2019 | $39,000 | -27.8% | 3,100 | -27.9% | 0.00% | – |
| Q2 2019 | $54,000 | +1.9% | 4,297 | 0.0% | 0.00% | – |
| Q1 2019 | $53,000 | +8.2% | 4,297 | -7.2% | 0.00% | – |
| Q4 2018 | $49,000 | -21.0% | 4,631 | 0.0% | 0.00% | – |
| Q3 2018 | $62,000 | +6.9% | 4,631 | 0.0% | 0.00% | – |
| Q2 2018 | $58,000 | +7.4% | 4,631 | 0.0% | 0.00% | – |
| Q1 2018 | $54,000 | -1.8% | 4,631 | 0.0% | 0.00% | – |
| Q4 2017 | $55,000 | -1.8% | 4,631 | 0.0% | 0.00% | – |
| Q3 2017 | $56,000 | +3.7% | 4,631 | 0.0% | 0.00% | – |
| Q2 2017 | $54,000 | +5.9% | 4,631 | 0.0% | 0.00% | – |
| Q1 2017 | $51,000 | +15.9% | 4,631 | +7.8% | 0.00% | – |
| Q4 2016 | $44,000 | 0.0% | 4,297 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | +4.8% | 4,297 | 0.0% | 0.00% | – |
| Q2 2016 | $42,000 | +5.0% | 4,297 | 0.0% | 0.00% | – |
| Q1 2016 | $40,000 | -4.8% | 4,297 | 0.0% | 0.00% | – |
| Q4 2015 | $42,000 | -14.3% | 4,297 | -18.9% | 0.00% | – |
| Q3 2015 | $49,000 | -15.5% | 5,297 | 0.0% | 0.00% | – |
| Q2 2015 | $58,000 | -1.7% | 5,297 | 0.0% | 0.00% | – |
| Q1 2015 | $59,000 | -1.7% | 5,297 | 0.0% | 0.00% | – |
| Q4 2014 | $60,000 | -1.6% | 5,297 | 0.0% | 0.00% | – |
| Q3 2014 | $61,000 | -3.2% | 5,297 | 0.0% | 0.00% | – |
| Q2 2014 | $63,000 | +34.0% | 5,297 | +23.3% | 0.00% | – |
| Q1 2014 | $47,000 | -6.0% | 4,297 | -6.6% | 0.00% | – |
| Q4 2013 | $50,000 | +19.0% | 4,603 | +7.1% | 0.00% | – |
| Q3 2013 | $42,000 | -4.5% | 4,297 | 0.0% | 0.00% | – |
| Q2 2013 | $44,000 | – | 4,297 | – | 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% |