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 | $350,167 | -34.6% | 24,887 | -31.5% | 0.04% | -34.0% |
| Q2 2023 | $535,609 | -0.5% | 36,312 | -5.6% | 0.05% | -5.4% |
| Q1 2023 | $538,391 | -8.8% | 38,456 | -12.6% | 0.06% | -15.2% |
| Q4 2022 | $590,652 | +35.2% | 44,012 | +26.0% | 0.07% | +4.8% |
| Q3 2022 | $437,000 | -5.4% | 34,927 | -0.9% | 0.06% | +1.6% |
| Q2 2022 | $462,000 | -24.4% | 35,238 | +1.1% | 0.06% | -15.1% |
| Q1 2022 | $611,000 | -4.2% | 34,868 | +5.4% | 0.07% | -13.1% |
| Q4 2021 | $638,000 | +11.9% | 33,068 | +2.8% | 0.08% | -3.4% |
| Q3 2021 | $570,000 | -4.2% | 32,168 | -1.7% | 0.09% | -13.0% |
| Q2 2021 | $595,000 | +25.3% | 32,716 | +18.6% | 0.10% | -7.4% |
| Q1 2021 | $475,000 | +8.9% | 27,593 | 0.0% | 0.11% | -6.1% |
| Q4 2020 | $436,000 | +17.5% | 27,593 | 0.0% | 0.12% | 0.0% |
| Q3 2020 | $371,000 | +14.9% | 27,593 | +6.0% | 0.12% | 0.0% |
| Q2 2020 | $323,000 | +27.2% | 26,025 | 0.0% | 0.12% | +6.5% |
| Q1 2020 | $254,000 | -28.2% | 26,025 | 0.0% | 0.11% | -11.5% |
| Q4 2019 | $354,000 | +4.4% | 26,025 | 0.0% | 0.12% | 0.0% |
| Q3 2019 | $339,000 | +2.1% | 26,025 | 0.0% | 0.12% | -44.3% |
| Q2 2019 | $332,000 | +3.1% | 26,025 | 0.0% | 0.22% | -0.9% |
| Q1 2019 | $322,000 | +16.7% | 26,025 | 0.0% | 0.22% | 0.0% |
| Q4 2018 | $276,000 | -21.1% | 26,025 | 0.0% | 0.22% | -12.0% |
| Q3 2018 | $350,000 | +6.1% | 26,025 | 0.0% | 0.25% | -9.1% |
| Q2 2018 | $330,000 | +7.1% | 26,025 | 0.0% | 0.28% | -1.8% |
| Q1 2018 | $308,000 | -1.9% | 26,025 | 0.0% | 0.28% | -2.4% |
| Q4 2017 | $314,000 | -0.6% | 26,025 | 0.0% | 0.29% | -6.2% |
| Q3 2017 | $316,000 | +3.3% | 26,025 | 0.0% | 0.31% | +21.8% |
| Q2 2017 | $306,000 | -1.6% | 26,025 | -6.5% | 0.25% | -16.8% |
| Q1 2017 | $311,000 | +5.4% | 27,839 | -3.1% | 0.30% | -4.7% |
| Q4 2016 | $295,000 | +3.1% | 28,744 | +3.3% | 0.32% | +12.4% |
| Q3 2016 | $286,000 | +4.0% | 27,839 | +0.0% | 0.28% | -1.7% |
| Q2 2016 | $275,000 | +10.9% | 27,838 | +6.6% | 0.29% | +1.1% |
| Q1 2016 | $248,000 | -4.2% | 26,113 | 0.0% | 0.28% | -15.4% |
| Q4 2015 | $259,000 | – | 26,113 | – | 0.34% | – |
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% |