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 | $2,579 | -5.0% | 183,268 | -0.4% | 0.01% | +11.1% |
| Q2 2023 | $2,715 | +3.7% | 184,060 | -1.5% | 0.01% | -18.2% |
| Q1 2023 | $2,617 | +3.7% | 186,893 | -0.6% | 0.01% | +10.0% |
| Q4 2022 | $2,523 | -99.9% | 188,029 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $2,380,000 | -5.3% | 190,372 | +1.7% | 0.01% | -9.1% |
| Q2 2022 | $2,513,000 | -23.2% | 187,110 | +0.2% | 0.01% | -21.4% |
| Q1 2022 | $3,273,000 | -9.9% | 186,715 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $3,632,000 | +7.7% | 188,260 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $3,373,000 | -7.3% | 190,363 | -4.8% | 0.01% | -12.5% |
| Q2 2021 | $3,638,000 | +7.1% | 199,988 | +1.4% | 0.02% | -5.9% |
| Q1 2021 | $3,397,000 | +4.9% | 197,157 | -3.9% | 0.02% | +6.2% |
| Q4 2020 | $3,238,000 | +10.5% | 205,083 | -5.8% | 0.02% | -5.9% |
| Q3 2020 | $2,930,000 | +3.9% | 217,675 | -4.0% | 0.02% | -5.6% |
| Q2 2020 | $2,819,000 | +28.9% | 226,760 | +1.3% | 0.02% | +5.9% |
| Q1 2020 | $2,187,000 | -23.2% | 223,804 | +6.8% | 0.02% | -10.5% |
| Q4 2019 | $2,849,000 | +22.0% | 209,501 | +14.1% | 0.02% | +11.8% |
| Q3 2019 | $2,336,000 | +15.6% | 183,637 | +16.0% | 0.02% | +6.2% |
| Q2 2019 | $2,020,000 | +4.2% | 158,333 | +1.2% | 0.02% | 0.0% |
| Q1 2019 | $1,939,000 | +23.3% | 156,465 | +5.4% | 0.02% | +6.7% |
| Q4 2018 | $1,573,000 | -23.5% | 148,506 | -2.9% | 0.02% | -16.7% |
| Q3 2018 | $2,056,000 | +1.7% | 152,972 | -4.1% | 0.02% | -5.3% |
| Q2 2018 | $2,021,000 | +8.4% | 159,495 | +1.2% | 0.02% | 0.0% |
| Q1 2018 | $1,865,000 | -9.2% | 157,680 | -7.3% | 0.02% | -9.5% |
| Q4 2017 | $2,055,000 | -0.3% | 170,146 | +0.1% | 0.02% | -8.7% |
| Q3 2017 | $2,062,000 | +3.3% | 169,999 | -0.1% | 0.02% | -8.0% |
| Q2 2017 | $1,997,000 | -3.9% | 170,104 | -8.7% | 0.02% | -10.7% |
| Q1 2017 | $2,078,000 | +4.2% | 186,219 | -4.1% | 0.03% | -6.7% |
| Q4 2016 | $1,994,000 | +5.1% | 194,140 | +5.1% | 0.03% | -9.1% |
| Q3 2016 | $1,898,000 | -42.1% | 184,651 | -44.4% | 0.03% | -50.7% |
| Q2 2016 | $3,280,000 | +106.3% | 331,944 | +98.6% | 0.07% | +59.5% |
| Q1 2016 | $1,590,000 | -0.7% | 167,164 | +3.4% | 0.04% | +2.4% |
| Q4 2015 | $1,601,000 | -0.1% | 161,717 | -6.2% | 0.04% | -8.9% |
| Q3 2015 | $1,602,000 | -99.9% | 172,478 | +9.1% | 0.04% | +25.0% |
| Q2 2015 | $1,734,076,000 | +97101.6% | 158,074 | -0.3% | 0.04% | +9.1% |
| Q1 2015 | $1,784,000 | -99.9% | 158,488 | -23.0% | 0.03% | -29.8% |
| Q4 2014 | $2,355,726,000 | -11.9% | 205,920 | -9.9% | 0.05% | -16.1% |
| Q3 2014 | $2,674,681,000 | +22.9% | 228,605 | +26.1% | 0.06% | +19.1% |
| Q2 2014 | $2,176,724,000 | +15.0% | 181,243 | +6.5% | 0.05% | +2.2% |
| Q1 2014 | $1,892,010,000 | +15.7% | 170,145 | +13.3% | 0.05% | +7.0% |
| Q4 2013 | $1,635,348,000 | +8.1% | 150,170 | -0.7% | 0.04% | -4.4% |
| Q3 2013 | $1,512,212,000 | – | 151,221 | – | 0.04% | – |
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% |