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 Q1 2021. 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% | – |
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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% |