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 | $651,976 | -2.6% | 46,338 | +2.1% | 0.02% | +9.1% |
| Q2 2023 | $669,340 | +7.7% | 45,379 | +2.2% | 0.02% | +4.8% |
| Q1 2023 | $621,670 | +6.7% | 44,405 | +2.3% | 0.02% | +10.5% |
| Q4 2022 | $582,750 | +10.0% | 43,424 | +2.3% | 0.02% | 0.0% |
| Q3 2022 | $530,000 | -2.8% | 42,432 | +2.1% | 0.02% | +18.8% |
| Q2 2022 | $545,000 | -22.6% | 41,539 | +2.8% | 0.02% | -15.8% |
| Q1 2022 | $704,000 | -8.7% | 40,426 | +1.2% | 0.02% | -9.5% |
| Q4 2021 | $771,000 | +10.8% | 39,959 | +1.7% | 0.02% | +5.0% |
| Q3 2021 | $696,000 | -0.9% | 39,302 | +1.7% | 0.02% | 0.0% |
| Q2 2021 | $702,000 | +7.3% | 38,629 | +1.8% | 0.02% | 0.0% |
| Q1 2021 | $654,000 | +11.2% | 37,948 | +1.8% | 0.02% | +5.3% |
| Q4 2020 | $588,000 | +19.5% | 37,265 | +1.9% | 0.02% | +11.8% |
| Q3 2020 | $492,000 | +10.6% | 36,573 | +2.1% | 0.02% | 0.0% |
| Q2 2020 | $445,000 | -66.9% | 35,828 | -73.9% | 0.02% | -70.2% |
| Q1 2020 | $1,344,000 | -26.3% | 137,515 | +2.5% | 0.06% | -5.0% |
| Q4 2019 | $1,824,000 | +8.9% | 134,150 | +1.9% | 0.06% | +3.4% |
| Q3 2019 | $1,675,000 | +1.6% | 131,675 | +1.9% | 0.06% | +5.5% |
| Q2 2019 | $1,648,000 | +5.0% | 129,171 | +2.0% | 0.06% | +12.2% |
| Q1 2019 | $1,570,000 | +19.4% | 126,700 | +2.0% | 0.05% | +8.9% |
| Q4 2018 | $1,315,000 | -19.4% | 124,155 | +2.3% | 0.04% | -6.2% |
| Q3 2018 | $1,632,000 | +8.1% | 121,414 | +1.9% | 0.05% | +4.3% |
| Q2 2018 | $1,510,000 | +9.3% | 119,179 | +2.0% | 0.05% | +4.5% |
| Q1 2018 | $1,382,000 | -0.1% | 116,847 | +2.0% | 0.04% | -4.3% |
| Q4 2017 | $1,383,000 | -36.1% | 114,522 | -35.8% | 0.05% | -37.8% |
| Q3 2017 | $2,165,000 | -4.5% | 178,464 | -7.6% | 0.07% | -9.8% |
| Q2 2017 | $2,267,000 | +6.8% | 193,128 | +1.6% | 0.08% | +5.1% |
| Q1 2017 | $2,122,000 | +10.3% | 190,169 | +1.6% | 0.08% | +1.3% |
| Q4 2016 | $1,924,000 | +1.8% | 187,112 | +1.8% | 0.08% | +2.7% |
| Q3 2016 | $1,890,000 | +5.8% | 183,874 | +1.7% | 0.08% | +1.4% |
| Q2 2016 | $1,786,000 | +5.7% | 180,805 | +1.8% | 0.07% | +4.2% |
| Q1 2016 | $1,689,000 | -1.3% | 177,625 | +2.7% | 0.07% | -2.7% |
| Q4 2015 | $1,712,000 | +9.3% | 172,889 | +2.5% | 0.07% | +5.8% |
| Q3 2015 | $1,567,000 | -13.3% | 168,634 | +2.4% | 0.07% | -6.8% |
| Q2 2015 | $1,807,000 | -25.0% | 164,740 | -23.1% | 0.07% | -27.5% |
| Q1 2015 | $2,409,000 | +0.5% | 214,163 | +2.2% | 0.10% | -12.8% |
| Q4 2014 | $2,397,000 | -0.1% | 209,565 | +2.2% | 0.12% | -7.1% |
| Q3 2014 | $2,399,000 | -0.7% | 205,013 | +1.9% | 0.13% | -1.6% |
| Q2 2014 | $2,416,000 | +9.8% | 201,156 | +1.7% | 0.13% | -0.8% |
| Q1 2014 | $2,200,000 | +3.6% | 197,858 | +1.5% | 0.13% | -2.3% |
| Q4 2013 | $2,123,000 | +10.6% | 194,990 | +1.5% | 0.13% | -10.8% |
| Q3 2013 | $1,920,000 | 0.0% | 192,045 | +1.4% | 0.15% | -6.9% |
| Q2 2013 | $1,920,000 | – | 189,380 | – | 0.16% | – |
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% |