CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 147 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,822,761 | -7.3% | 1,408,867 | -2.8% | 0.02% | -5.6% |
| Q2 2023 | $21,385,267 | +7.5% | 1,449,849 | +2.0% | 0.02% | +5.9% |
| Q1 2023 | $19,892,078 | +4.0% | 1,420,863 | -0.3% | 0.02% | -5.6% |
| Q4 2022 | $19,120,123 | +11.1% | 1,424,743 | +3.5% | 0.02% | +5.9% |
| Q3 2022 | $17,213,000 | +19.4% | 1,377,063 | +25.2% | 0.02% | +21.4% |
| Q2 2022 | $14,422,000 | -21.2% | 1,100,115 | +5.4% | 0.01% | -6.7% |
| Q1 2022 | $18,291,000 | -8.4% | 1,043,439 | +0.7% | 0.02% | -6.2% |
| Q4 2021 | $19,979,000 | +8.0% | 1,035,700 | -0.8% | 0.02% | -5.9% |
| Q3 2021 | $18,501,000 | -4.1% | 1,044,060 | -1.5% | 0.02% | -5.6% |
| Q2 2021 | $19,287,000 | +10.6% | 1,060,337 | +4.8% | 0.02% | 0.0% |
| Q1 2021 | $17,431,000 | +33.9% | 1,011,645 | +22.7% | 0.02% | +28.6% |
| Q4 2020 | $13,022,000 | +20.3% | 824,677 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $10,822,000 | +6.8% | 803,997 | -1.4% | 0.01% | 0.0% |
| Q2 2020 | $10,135,000 | +11.5% | 815,364 | -12.4% | 0.01% | 0.0% |
| Q1 2020 | $9,089,000 | -21.9% | 930,319 | +8.7% | 0.01% | -6.7% |
| Q4 2019 | $11,638,000 | +10.1% | 855,717 | +3.0% | 0.02% | 0.0% |
| Q3 2019 | $10,568,000 | +4.7% | 830,783 | +5.0% | 0.02% | 0.0% |
| Q2 2019 | $10,093,000 | +6.6% | 790,981 | +3.5% | 0.02% | +7.1% |
| Q1 2019 | $9,471,000 | +25.3% | 764,391 | +7.1% | 0.01% | +7.7% |
| Q4 2018 | $7,556,000 | -17.4% | 713,524 | +4.8% | 0.01% | -7.1% |
| Q3 2018 | $9,152,000 | +53.9% | 680,966 | +45.1% | 0.01% | +40.0% |
| Q2 2018 | $5,948,000 | +17.9% | 469,419 | +10.0% | 0.01% | +11.1% |
| Q1 2018 | $5,046,000 | -0.6% | 426,558 | +1.5% | 0.01% | 0.0% |
| Q4 2017 | $5,075,000 | +5.6% | 420,090 | +6.1% | 0.01% | -10.0% |
| Q3 2017 | $4,804,000 | +7.1% | 396,008 | +3.6% | 0.01% | 0.0% |
| Q2 2017 | $4,487,000 | +16.3% | 382,179 | +10.6% | 0.01% | +11.1% |
| Q1 2017 | $3,858,000 | +9.8% | 345,694 | +1.1% | 0.01% | 0.0% |
| Q4 2016 | $3,513,000 | -2.6% | 342,089 | -2.5% | 0.01% | -10.0% |
| Q3 2016 | $3,606,000 | +11.9% | 350,783 | +7.5% | 0.01% | 0.0% |
| Q2 2016 | $3,223,000 | +18.4% | 326,203 | +14.0% | 0.01% | +11.1% |
| Q1 2016 | $2,722,000 | +8.7% | 286,228 | +13.2% | 0.01% | 0.0% |
| Q4 2015 | $2,503,000 | +84.3% | 252,836 | +72.9% | 0.01% | +50.0% |
| Q3 2015 | $1,358,000 | -8.1% | 146,228 | +8.6% | 0.01% | 0.0% |
| Q2 2015 | $1,478,000 | -33.4% | 134,706 | -31.7% | 0.01% | -40.0% |
| Q1 2015 | $2,219,000 | -12.0% | 197,121 | -10.6% | 0.01% | -16.7% |
| Q4 2014 | $2,523,000 | -4.6% | 220,549 | -2.5% | 0.01% | -20.0% |
| Q3 2014 | $2,646,000 | +2.0% | 226,148 | +4.7% | 0.02% | -6.2% |
| Q2 2014 | $2,594,000 | +10.7% | 216,024 | +2.5% | 0.02% | 0.0% |
| Q1 2014 | $2,343,000 | +6.2% | 210,686 | +4.0% | 0.02% | -5.9% |
| Q4 2013 | $2,206,000 | +29.2% | 202,588 | +18.6% | 0.02% | +13.3% |
| Q3 2013 | $1,708,000 | -0.4% | 170,825 | +1.1% | 0.02% | -6.2% |
| Q2 2013 | $1,714,000 | – | 168,990 | – | 0.02% | – |
Download | ||||||
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% |