CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 131 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,726 | +95371.3% | 36,370 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $536 | +5.3% | 36,370 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $509 | +2.0% | 36,370 | -2.2% | 0.02% | -5.9% |
| Q4 2022 | $499 | -99.9% | 37,185 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $465,000 | -4.5% | 37,185 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $487,000 | -25.3% | 37,185 | 0.0% | 0.02% | -15.0% |
| Q1 2022 | $652,000 | -9.1% | 37,185 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $717,000 | +5.0% | 37,185 | -3.6% | 0.02% | -8.7% |
| Q3 2021 | $683,000 | -2.6% | 38,555 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $701,000 | +0.7% | 38,555 | -4.5% | 0.02% | -4.2% |
| Q1 2021 | $696,000 | +11.7% | 40,380 | +2.3% | 0.02% | 0.0% |
| Q4 2020 | $623,000 | +17.3% | 39,455 | -0.0% | 0.02% | +4.3% |
| Q3 2020 | $531,000 | +8.1% | 39,474 | 0.0% | 0.02% | -4.2% |
| Q2 2020 | $491,000 | +21.5% | 39,474 | -4.5% | 0.02% | 0.0% |
| Q1 2020 | $404,000 | -32.6% | 41,316 | -6.1% | 0.02% | -17.2% |
| Q4 2019 | $599,000 | +4.4% | 44,016 | -2.4% | 0.03% | -3.3% |
| Q3 2019 | $574,000 | +0.3% | 45,089 | +0.7% | 0.03% | -6.2% |
| Q2 2019 | $572,000 | +5.3% | 44,789 | +2.2% | 0.03% | +3.2% |
| Q1 2019 | $543,000 | +19.3% | 43,819 | +1.9% | 0.03% | +6.9% |
| Q4 2018 | $455,000 | -21.3% | 43,004 | 0.0% | 0.03% | -12.1% |
| Q3 2018 | $578,000 | +17.0% | 43,004 | +10.2% | 0.03% | +10.0% |
| Q2 2018 | $494,000 | +9.8% | 39,022 | +2.6% | 0.03% | -3.2% |
| Q1 2018 | $450,000 | +8.4% | 38,022 | +10.8% | 0.03% | +10.7% |
| Q4 2017 | $415,000 | +12.5% | 34,305 | +13.0% | 0.03% | +7.7% |
| Q3 2017 | $369,000 | +7.3% | 30,350 | +3.5% | 0.03% | 0.0% |
| Q2 2017 | $344,000 | -3.9% | 29,312 | -8.6% | 0.03% | -3.7% |
| Q1 2017 | $358,000 | +8.5% | 32,077 | 0.0% | 0.03% | +3.8% |
| Q4 2016 | $330,000 | +0.3% | 32,077 | +0.1% | 0.03% | -7.1% |
| Q3 2016 | $329,000 | +11.1% | 32,031 | +6.9% | 0.03% | +7.7% |
| Q2 2016 | $296,000 | +2.4% | 29,956 | -1.4% | 0.03% | -3.7% |
| Q1 2016 | $289,000 | +14.2% | 30,381 | +19.2% | 0.03% | +17.4% |
| Q4 2015 | $253,000 | +31.8% | 25,492 | +23.4% | 0.02% | +4.5% |
| Q3 2015 | $192,000 | +41.2% | 20,657 | +71.2% | 0.02% | +46.7% |
| Q1 2015 | $136,000 | -1.4% | 12,069 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $138,000 | -7.4% | 12,069 | -5.1% | 0.02% | -11.8% |
| Q3 2014 | $149,000 | -2.6% | 12,719 | 0.0% | 0.02% | -5.6% |
| Q2 2014 | $153,000 | -11.6% | 12,719 | -18.6% | 0.02% | -14.3% |
| Q1 2014 | $173,000 | +1.8% | 15,619 | 0.0% | 0.02% | -4.5% |
| Q4 2013 | $170,000 | +9.0% | 15,619 | 0.0% | 0.02% | -8.3% |
| Q3 2013 | $156,000 | -1.9% | 15,619 | 0.0% | 0.02% | -7.7% |
| Q2 2013 | $159,000 | – | 15,619 | – | 0.03% | – |
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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% |