CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 158 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,234,448 | -8.1% | 229,883 | -3.7% | 0.02% | -7.7% |
| Q2 2023 | $3,520,418 | +7.4% | 238,672 | +1.9% | 0.03% | 0.0% |
| Q1 2023 | $3,277,696 | +3.0% | 234,121 | -1.2% | 0.03% | 0.0% |
| Q4 2022 | $3,181,000 | +7.1% | 237,049 | -0.2% | 0.03% | 0.0% |
| Q3 2022 | $2,970,000 | -3.4% | 237,569 | +1.3% | 0.03% | +4.0% |
| Q2 2022 | $3,075,000 | -16.0% | 234,525 | +12.3% | 0.02% | 0.0% |
| Q1 2022 | $3,659,000 | -5.4% | 208,750 | +4.1% | 0.02% | 0.0% |
| Q4 2021 | $3,868,000 | +10.5% | 200,522 | +1.5% | 0.02% | 0.0% |
| Q3 2021 | $3,501,000 | -3.5% | 197,574 | -0.9% | 0.02% | -10.7% |
| Q2 2021 | $3,627,000 | +9.1% | 199,408 | +3.4% | 0.03% | -9.7% |
| Q1 2021 | $3,324,000 | +16.2% | 192,922 | +6.5% | 0.03% | +10.7% |
| Q4 2020 | $2,860,000 | +20.8% | 181,139 | +3.0% | 0.03% | +7.7% |
| Q3 2020 | $2,367,000 | +21.1% | 175,871 | +11.8% | 0.03% | +8.3% |
| Q2 2020 | $1,955,000 | +42.3% | 157,278 | +11.8% | 0.02% | +20.0% |
| Q1 2020 | $1,374,000 | -24.9% | 140,617 | +4.5% | 0.02% | 0.0% |
| Q4 2019 | $1,829,000 | +11.1% | 134,517 | +4.3% | 0.02% | 0.0% |
| Q3 2019 | $1,646,000 | -1.1% | 128,967 | -1.1% | 0.02% | 0.0% |
| Q2 2019 | $1,665,000 | +11.3% | 130,467 | +8.0% | 0.02% | +5.3% |
| Q1 2019 | $1,496,000 | +35.0% | 120,767 | +15.4% | 0.02% | +26.7% |
| Q4 2018 | $1,108,000 | -23.9% | 104,617 | -3.4% | 0.02% | -11.8% |
| Q3 2018 | $1,456,000 | +24.4% | 108,307 | +17.3% | 0.02% | +21.4% |
| Q2 2018 | $1,170,000 | -99.9% | 92,307 | -2.9% | 0.01% | 0.0% |
| Q1 2018 | $1,125,121,000 | -3.0% | 95,107 | -0.9% | 0.01% | 0.0% |
| Q4 2017 | $1,159,770,000 | -5.1% | 96,007 | -4.7% | 0.01% | -6.7% |
| Q3 2017 | $1,221,702,000 | +242.1% | 100,717 | +231.1% | 0.02% | +200.0% |
| Q2 2017 | $357,101,000 | +55.5% | 30,417 | +36.0% | 0.01% | +66.7% |
| Q1 2017 | $229,641,000 | +96794.9% | 22,360 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $237,000 | -99.9% | 23,160 | +38.2% | 0.00% | 0.0% |
| Q3 2016 | $172,297,000 | +4.0% | 16,760 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $165,593,000 | -16.1% | 16,760 | -19.3% | 0.00% | 0.0% |
| Q1 2016 | $197,432,000 | -16.1% | 20,760 | -12.6% | 0.00% | -25.0% |
| Q4 2015 | $235,228,000 | -8.8% | 23,760 | -14.4% | 0.00% | 0.0% |
| Q3 2015 | $257,894,000 | -6.9% | 27,760 | +9.9% | 0.00% | 0.0% |
| Q2 2015 | $277,106,000 | -5.3% | 25,260 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $292,522,000 | -9.9% | 25,990 | -8.5% | 0.00% | -20.0% |
| Q4 2014 | $324,787,000 | -4.6% | 28,390 | -2.4% | 0.01% | -16.7% |
| Q3 2014 | $340,358,000 | -0.9% | 29,090 | +1.7% | 0.01% | 0.0% |
| Q2 2014 | $343,371,000 | +8.0% | 28,590 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $317,926,000 | -10.4% | 28,590 | -12.3% | 0.01% | -14.3% |
| Q4 2013 | $354,910,000 | +2.2% | 32,590 | -6.2% | 0.01% | 0.0% |
| Q3 2013 | $347,304,000 | +0.4% | 34,730 | +1.8% | 0.01% | -12.5% |
| Q2 2013 | $346,083,000 | – | 34,130 | – | 0.01% | – |
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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% |