CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 158 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,210 | -4.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $44,250 | +5.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $42,000 | +3.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40,567 | +6.8% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $38,000 | – | 3,000 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $416,000 | +32.5% | 21,442 | +20.9% | 0.02% | +26.3% |
| Q3 2021 | $314,000 | -8.7% | 17,733 | -6.3% | 0.02% | -13.6% |
| Q2 2021 | $344,000 | +11.7% | 18,919 | +5.8% | 0.02% | 0.0% |
| Q1 2021 | $308,000 | +9.6% | 17,879 | +0.9% | 0.02% | +4.8% |
| Q4 2020 | $281,000 | +28.9% | 17,711 | +9.3% | 0.02% | +10.5% |
| Q3 2020 | $218,000 | +23.2% | 16,205 | +13.7% | 0.02% | +11.8% |
| Q2 2020 | $177,000 | +33.1% | 14,251 | +4.6% | 0.02% | +13.3% |
| Q1 2020 | $133,000 | +7.3% | 13,629 | +50.6% | 0.02% | +25.0% |
| Q4 2019 | $124,000 | +134.0% | 9,048 | +115.6% | 0.01% | -7.7% |
| Q3 2019 | $53,000 | -43.0% | 4,196 | -42.6% | 0.01% | +44.4% |
| Q2 2019 | $93,000 | -4.1% | 7,305 | -7.0% | 0.01% | -10.0% |
| Q1 2019 | $97,000 | +26.0% | 7,854 | +8.1% | 0.01% | +11.1% |
| Q4 2018 | $77,000 | +133.3% | 7,264 | +199.4% | 0.01% | 0.0% |
| Q3 2018 | $33,000 | – | 2,426 | – | 0.01% | – |
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% |