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 | $9,359,054 | -10.2% | 665,178 | -5.8% | 0.08% | -2.4% |
| Q2 2023 | $10,417,601 | +12.8% | 706,278 | +7.0% | 0.08% | +5.1% |
| Q1 2023 | $9,238,880 | -3.5% | 659,920 | -7.5% | 0.08% | -7.1% |
| Q4 2022 | $9,575,546 | +34.2% | 713,528 | +25.0% | 0.08% | +29.2% |
| Q3 2022 | $7,135,000 | -19.3% | 570,817 | -15.4% | 0.06% | -7.1% |
| Q2 2022 | $8,842,000 | -21.0% | 674,441 | +5.6% | 0.07% | +4.5% |
| Q1 2022 | $11,198,000 | -7.9% | 638,415 | +1.1% | 0.07% | +6.3% |
| Q4 2021 | $12,159,000 | +17.5% | 631,317 | +8.1% | 0.06% | +1.6% |
| Q3 2021 | $10,346,000 | -9.1% | 583,859 | -6.7% | 0.06% | -7.5% |
| Q2 2021 | $11,380,000 | +23.6% | 625,955 | +17.2% | 0.07% | +11.7% |
| Q1 2021 | $9,205,000 | +0.4% | 534,270 | -8.0% | 0.06% | +5.3% |
| Q4 2020 | $9,167,000 | +41.2% | 580,551 | +20.3% | 0.06% | +21.3% |
| Q3 2020 | $6,494,000 | +2.0% | 482,436 | -5.8% | 0.05% | -4.1% |
| Q2 2020 | $6,369,000 | +31.6% | 512,352 | +3.5% | 0.05% | 0.0% |
| Q1 2020 | $4,838,000 | -27.4% | 495,140 | +1.0% | 0.05% | -2.0% |
| Q4 2019 | $6,666,000 | +6.8% | 490,180 | -0.1% | 0.05% | 0.0% |
| Q3 2019 | $6,239,000 | -17.6% | 490,909 | -17.3% | 0.05% | -19.4% |
| Q2 2019 | $7,573,000 | +3.3% | 593,510 | +0.3% | 0.06% | +3.3% |
| Q1 2019 | $7,329,000 | +28.8% | 591,517 | +10.1% | 0.06% | +25.0% |
| Q4 2018 | $5,691,000 | -26.3% | 537,412 | -6.4% | 0.05% | -4.0% |
| Q3 2018 | $7,719,000 | +16.0% | 574,355 | +9.3% | 0.05% | +13.6% |
| Q2 2018 | $6,656,000 | +22.8% | 525,396 | +14.7% | 0.04% | +238.5% |
| Q1 2018 | $5,420,000 | +7.2% | 458,136 | +9.4% | 0.01% | +8.3% |
| Q4 2017 | $5,057,000 | +28.1% | 418,620 | +28.6% | 0.01% | +33.3% |
| Q3 2017 | $3,949,000 | +23.5% | 325,562 | +19.5% | 0.01% | +12.5% |
| Q2 2017 | $3,198,000 | -19.3% | 272,403 | -23.3% | 0.01% | -27.3% |
| Q1 2017 | $3,963,000 | +9.3% | 355,203 | +0.7% | 0.01% | +10.0% |
| Q4 2016 | $3,627,000 | -6.9% | 352,880 | -6.9% | 0.01% | -16.7% |
| Q3 2016 | $3,897,000 | -3.3% | 379,150 | -7.0% | 0.01% | -7.7% |
| Q2 2016 | $4,028,000 | -0.6% | 407,708 | -4.3% | 0.01% | 0.0% |
| Q1 2016 | $4,053,000 | -0.8% | 426,133 | +3.3% | 0.01% | +8.3% |
| Q4 2015 | $4,084,000 | -14.8% | 412,528 | -20.1% | 0.01% | -20.0% |
| Q3 2015 | $4,794,000 | -32.9% | 515,996 | -20.8% | 0.02% | -16.7% |
| Q2 2015 | $7,145,000 | -13.3% | 651,363 | -11.1% | 0.02% | -10.0% |
| Q1 2015 | $8,240,000 | -9.2% | 732,337 | -7.7% | 0.02% | -13.0% |
| Q4 2014 | $9,076,000 | -0.0% | 793,287 | +2.2% | 0.02% | +4.5% |
| Q3 2014 | $9,080,000 | +10.9% | 776,333 | +13.9% | 0.02% | +4.8% |
| Q2 2014 | $8,186,000 | +16.0% | 681,543 | +7.4% | 0.02% | +5.0% |
| Q1 2014 | $7,055,000 | -1.7% | 634,337 | -3.7% | 0.02% | -9.1% |
| Q4 2013 | $7,175,000 | +8.6% | 658,992 | -0.2% | 0.02% | -8.3% |
| Q3 2013 | $6,605,000 | -3.4% | 660,606 | -2.1% | 0.02% | -17.2% |
| Q2 2013 | $6,840,000 | – | 674,511 | – | 0.03% | – |
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% |