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 | $3,264,358 | -13.9% | 232,008 | -9.7% | 0.01% | -16.7% |
| Q2 2023 | $3,790,213 | +22.0% | 256,964 | +15.8% | 0.01% | +20.0% |
| Q1 2023 | $3,107,943 | +16.1% | 221,996 | +11.3% | 0.01% | 0.0% |
| Q4 2022 | $2,676,301 | +8.8% | 199,426 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $2,460,000 | -7.7% | 196,817 | -3.1% | 0.01% | 0.0% |
| Q2 2022 | $2,664,000 | -22.0% | 203,199 | +4.3% | 0.01% | 0.0% |
| Q1 2022 | $3,414,000 | -4.2% | 194,759 | +5.5% | 0.01% | 0.0% |
| Q4 2021 | $3,562,000 | +11.7% | 184,664 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $3,189,000 | +0.6% | 179,950 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $3,169,000 | +7.7% | 174,224 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $2,943,000 | +18.1% | 170,788 | +8.2% | 0.01% | 0.0% |
| Q4 2020 | $2,491,000 | +24.6% | 157,785 | +6.2% | 0.01% | +25.0% |
| Q3 2020 | $2,000,000 | +250.9% | 148,564 | +223.8% | 0.00% | +300.0% |
| Q2 2020 | $570,000 | +9.4% | 45,885 | -13.9% | 0.00% | 0.0% |
| Q1 2020 | $521,000 | -26.5% | 53,274 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $709,000 | – | 52,152 | – | 0.00% | – |
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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% |