CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 154 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2022. 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 ↓ |
---|---|---|---|
Pointe Capital Management LLC | 278,624 | $2,951,000 | 2.87% |
Shaker Financial Services, LLC | 307,210 | $3,253,000 | 1.84% |
Domani Wealth, LLC | 179,550 | $1,901,000 | 0.88% |
9258 Wealth Management, LLC | 81,286 | $861,000 | 0.83% |
Meridian Wealth Advisors, LLC | 74,900 | $793,000 | 0.61% |
Quadrant Private Wealth Management, LLC | 46,036 | $488,000 | 0.52% |
Aviance Capital Partners, LLC | 123,088 | $1,303,000 | 0.46% |
Quad-Cities Investment Group, LLC | 35,569 | $378,000 | 0.39% |
Advisors Asset Management, Inc. | 1,806,982 | $19,136,000 | 0.38% |
SMH CAPITAL ADVISORS INC | 13,123 | $139,000 | 0.28% |