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 | $53,626,419 | -5.0% | 3,811,401 | -0.4% | 0.01% | -16.7% |
| Q2 2023 | $56,424,754 | +3.0% | 3,825,407 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $54,785,341 | +8.4% | 3,913,238 | +3.9% | 0.01% | 0.0% |
| Q4 2022 | $50,560,298 | +11.6% | 3,767,533 | +4.0% | 0.01% | 0.0% |
| Q3 2022 | $45,299,000 | -2.1% | 3,623,920 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $46,248,000 | -30.6% | 3,527,700 | -7.2% | 0.01% | -33.3% |
| Q1 2022 | $66,665,000 | -5.3% | 3,802,921 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $70,424,000 | +13.6% | 3,650,776 | +4.4% | 0.01% | +12.5% |
| Q3 2021 | $61,980,000 | -0.1% | 3,497,725 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $62,055,000 | +8.3% | 3,411,502 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $57,303,000 | +14.5% | 3,325,786 | +4.9% | 0.01% | 0.0% |
| Q4 2020 | $50,041,000 | +19.1% | 3,169,182 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $42,024,000 | +7.0% | 3,122,172 | -1.2% | 0.01% | -11.1% |
| Q2 2020 | $39,284,000 | +28.6% | 3,160,422 | +1.1% | 0.01% | +12.5% |
| Q1 2020 | $30,542,000 | -30.6% | 3,126,144 | -3.3% | 0.01% | -20.0% |
| Q4 2019 | $43,982,000 | +13.0% | 3,233,990 | +5.7% | 0.01% | 0.0% |
| Q3 2019 | $38,936,000 | +2.1% | 3,060,972 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $38,148,000 | -0.9% | 2,989,671 | -3.8% | 0.01% | -9.1% |
| Q1 2019 | $38,494,000 | +20.3% | 3,106,843 | +2.9% | 0.01% | +10.0% |
| Q4 2018 | $31,989,000 | -20.5% | 3,020,670 | +0.9% | 0.01% | 0.0% |
| Q3 2018 | $40,234,000 | +4.3% | 2,993,624 | -1.7% | 0.01% | 0.0% |
| Q2 2018 | $38,576,000 | +9.6% | 3,044,694 | +2.4% | 0.01% | 0.0% |
| Q1 2018 | $35,182,000 | +7.8% | 2,973,911 | +10.0% | 0.01% | +11.1% |
| Q4 2017 | $32,650,000 | +0.9% | 2,702,809 | +1.3% | 0.01% | -10.0% |
| Q3 2017 | $32,373,000 | +5.7% | 2,668,797 | +2.3% | 0.01% | +11.1% |
| Q2 2017 | $30,617,000 | -46.1% | 2,607,869 | -48.7% | 0.01% | 0.0% |
| Q1 2017 | $56,756,000 | +3.9% | 5,085,532 | -4.4% | 0.01% | 0.0% |
| Q4 2016 | $54,646,000 | +122.3% | 5,320,860 | +122.5% | 0.01% | +12.5% |
| Q3 2016 | $24,583,000 | +12.1% | 2,391,386 | +7.7% | 0.01% | 0.0% |
| Q2 2016 | $21,939,000 | +3.0% | 2,220,534 | -0.9% | 0.01% | 0.0% |
| Q1 2016 | $21,299,000 | -15.2% | 2,239,724 | -11.7% | 0.01% | -11.1% |
| Q4 2015 | $25,121,000 | +26.2% | 2,537,537 | +18.4% | 0.01% | +28.6% |
| Q3 2015 | $19,908,000 | -15.4% | 2,143,084 | -0.1% | 0.01% | -12.5% |
| Q2 2015 | $23,530,000 | +6.1% | 2,144,911 | +8.9% | 0.01% | 0.0% |
| Q1 2015 | $22,174,000 | -5.0% | 1,970,086 | -3.4% | 0.01% | -11.1% |
| Q4 2014 | $23,338,000 | -5.3% | 2,040,039 | -3.2% | 0.01% | 0.0% |
| Q3 2014 | $24,654,000 | -1.8% | 2,107,172 | +0.8% | 0.01% | -10.0% |
| Q2 2014 | $25,094,000 | -5.3% | 2,089,432 | -12.3% | 0.01% | -9.1% |
| Q1 2014 | $26,503,000 | +18.0% | 2,383,440 | +15.6% | 0.01% | +10.0% |
| Q4 2013 | $22,461,000 | +58.2% | 2,062,523 | +45.3% | 0.01% | +42.9% |
| Q3 2013 | $14,194,000 | -9.0% | 1,419,433 | -7.7% | 0.01% | -12.5% |
| Q2 2013 | $15,595,000 | – | 1,537,885 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 775,662 | $10,409,376 | 2.31% |
| Pointe Capital Management LLC | 148,068 | $1,987 | 1.52% |
| McGowan Group Asset Management, Inc. | 527,292 | $7,076,264 | 1.13% |
| Shaker Financial Services, LLC | 160,984 | $2,175,226 | 1.02% |
| David J Yvars Group | 43,434 | $574,373 | 0.72% |
| SMH CAPITAL ADVISORS INC | 24,466 | $328,333 | 0.48% |
| Domani Wealth, LLC | 129,550 | $1,739,000 | 0.44% |
| Palogic Value Management, L.P. | 59,000 | $791,780 | 0.41% |
| Aviance Capital Partners, LLC | 121,011 | $1,623,969 | 0.38% |
| Quad-Cities Investment Group, LLC | 36,576 | $490,847 | 0.36% |