CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 146 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,678 | -4.6% | 15,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $227,150 | +5.4% | 15,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $215,600 | +4.3% | 15,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $206,668 | +7.1% | 15,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $193,000 | -20.9% | 15,400 | -17.3% | 0.00% | -20.0% |
| Q2 2022 | $244,000 | -25.2% | 18,611 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $326,000 | -9.2% | 18,611 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $359,000 | +8.8% | 18,611 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $330,000 | -3.8% | 18,611 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $343,000 | +2.1% | 18,861 | -3.3% | 0.01% | -16.7% |
| Q1 2021 | $336,000 | +10.2% | 19,511 | +1.0% | 0.01% | +20.0% |
| Q4 2020 | $305,000 | +15.1% | 19,321 | -2.0% | 0.01% | 0.0% |
| Q3 2020 | $265,000 | +0.4% | 19,721 | -7.3% | 0.01% | -16.7% |
| Q2 2020 | $264,000 | -7.7% | 21,271 | -27.5% | 0.01% | -25.0% |
| Q1 2020 | $286,000 | +9.6% | 29,321 | +52.6% | 0.01% | +60.0% |
| Q4 2019 | $261,000 | -1.9% | 19,211 | -8.1% | 0.01% | -16.7% |
| Q3 2019 | $266,000 | -2.2% | 20,896 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $272,000 | -0.4% | 21,346 | -3.0% | 0.01% | 0.0% |
| Q1 2019 | $273,000 | +7.1% | 21,996 | -8.8% | 0.01% | -14.3% |
| Q4 2018 | $255,000 | -6.2% | 24,121 | +19.0% | 0.01% | 0.0% |
| Q3 2018 | $272,000 | -7.8% | 20,266 | -13.0% | 0.01% | -22.2% |
| Q2 2018 | $295,000 | – | 23,286 | – | 0.01% | – |
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% |