CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 151 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $795,938 | -4.9% | 56,570 | -0.3% | 0.04% | -2.4% |
| Q2 2023 | $836,795 | +10.2% | 56,732 | +4.6% | 0.04% | 0.0% |
| Q1 2023 | $759,274 | +1.7% | 54,234 | -2.5% | 0.04% | -10.9% |
| Q4 2022 | $746,727 | +15.2% | 55,643 | +12.5% | 0.05% | +4.5% |
| Q3 2022 | $648,000 | 0.0% | 49,439 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $648,000 | -26.9% | 49,439 | +7.6% | 0.04% | -17.0% |
| Q4 2021 | $887,000 | -4.6% | 45,966 | -12.4% | 0.05% | +76.7% |
| Q3 2021 | $930,000 | -2.1% | 52,458 | +0.5% | 0.03% | 0.0% |
| Q2 2021 | $950,000 | +2.8% | 52,214 | -2.6% | 0.03% | -9.1% |
| Q1 2021 | $924,000 | – | 53,624 | – | 0.03% | – |
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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% |