CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 1 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $228 | -1.3% | 16,178 | +3.4% | 0.00% | 0.0% |
Q2 2023 | $231 | +11.1% | 15,653 | +5.5% | 0.00% | 0.0% |
Q1 2023 | $208 | -28.8% | 14,844 | -31.8% | 0.00% | 0.0% |
Q4 2022 | $292 | -99.9% | 21,754 | +1.2% | 0.00% | -50.0% |
Q3 2022 | $269,000 | +0.7% | 21,501 | +5.8% | 0.00% | 0.0% |
Q2 2022 | $267,000 | -24.6% | 20,331 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $354,000 | -9.7% | 20,173 | -0.7% | 0.00% | 0.0% |
Q4 2021 | $392,000 | +9.2% | 20,324 | +0.3% | 0.00% | -33.3% |
Q3 2021 | $359,000 | -1.9% | 20,262 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $366,000 | +4.3% | 20,144 | -1.0% | 0.00% | 0.0% |
Q1 2021 | $351,000 | +14.0% | 20,344 | +4.2% | 0.00% | -25.0% |
Q4 2020 | $308,000 | +5.1% | 19,531 | -10.2% | 0.00% | 0.0% |
Q3 2020 | $293,000 | +28.5% | 21,748 | +18.6% | 0.00% | 0.0% |
Q2 2020 | $228,000 | +27.4% | 18,331 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $179,000 | -28.1% | 18,347 | +0.1% | 0.00% | -20.0% |
Q4 2019 | $249,000 | – | 18,331 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 261,695 | $2,688,000 | 1.59% |
CORNERSTONE ADVISORS INC | 630,421 | $6,481,000 | 1.20% |
Domani Wealth, LLC | 180,550 | $1,854,000 | 0.75% |
McGowan Group Asset Management, Inc. | 341,614 | $3,508,000 | 0.73% |
Financial Enhancement Group LLC | 86,101 | $884,000 | 0.46% |
Calamos Wealth Management LLC | 268,164 | $2,754,000 | 0.44% |
Aviance Capital Partners, LLC | 95,121 | $977,000 | 0.34% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,744 | $295,000 | 0.32% |
Advisors Asset Management, Inc. | 1,630,550 | $16,762,000 | 0.28% |
WEDBUSH SECURITIES INC | 158,010 | $1,623,000 | 0.24% |