CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 167 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,045,409 | +2.5% | 785,033 | +7.5% | 0.01% | 0.0% |
Q2 2023 | $10,771,169 | +17.5% | 730,249 | +11.6% | 0.01% | +14.3% |
Q1 2023 | $9,163,121 | +4.5% | 654,509 | +0.2% | 0.01% | -12.5% |
Q4 2022 | $8,770,300 | +14.2% | 653,525 | +6.3% | 0.01% | +14.3% |
Q3 2022 | $7,682,000 | -4.5% | 614,592 | +0.2% | 0.01% | -12.5% |
Q2 2022 | $8,044,000 | -16.7% | 613,584 | +11.4% | 0.01% | 0.0% |
Q1 2022 | $9,651,000 | -2.0% | 550,567 | +7.8% | 0.01% | 0.0% |
Q4 2021 | $9,850,000 | +17.3% | 510,638 | +7.8% | 0.01% | 0.0% |
Q3 2021 | $8,396,000 | -2.9% | 473,820 | -0.4% | 0.01% | -11.1% |
Q2 2021 | $8,650,000 | +9.7% | 475,563 | +3.9% | 0.01% | 0.0% |
Q1 2021 | $7,885,000 | -33.2% | 457,620 | -38.7% | 0.01% | -40.0% |
Q4 2020 | $11,796,000 | -9.9% | 747,077 | -23.2% | 0.02% | -25.0% |
Q3 2020 | $13,088,000 | +13.7% | 972,350 | +5.0% | 0.02% | 0.0% |
Q2 2020 | $11,508,000 | +40.8% | 925,828 | +10.7% | 0.02% | +11.1% |
Q1 2020 | $8,173,000 | -21.3% | 836,497 | +9.6% | 0.02% | -5.3% |
Q4 2019 | $10,379,000 | +7.7% | 763,145 | +0.7% | 0.02% | -5.0% |
Q3 2019 | $9,640,000 | +3.0% | 757,886 | +3.4% | 0.02% | 0.0% |
Q2 2019 | $9,355,000 | +9.3% | 733,145 | +6.1% | 0.02% | +5.3% |
Q1 2019 | $8,560,000 | +19.1% | 690,844 | +1.8% | 0.02% | 0.0% |
Q4 2018 | $7,189,000 | -21.4% | 678,869 | -0.3% | 0.02% | -13.6% |
Q3 2018 | $9,150,000 | +15.4% | 680,796 | +8.8% | 0.02% | +4.8% |
Q2 2018 | $7,929,000 | +24.0% | 625,804 | +15.8% | 0.02% | +16.7% |
Q1 2018 | $6,395,000 | +24.5% | 540,614 | +27.1% | 0.02% | +12.5% |
Q4 2017 | $5,137,000 | +4.8% | 425,235 | +5.2% | 0.02% | -5.9% |
Q3 2017 | $4,902,000 | +20.0% | 404,139 | +16.1% | 0.02% | +13.3% |
Q2 2017 | $4,085,000 | -56.5% | 347,953 | -58.6% | 0.02% | -76.6% |
Q1 2017 | $9,384,000 | +12.9% | 840,899 | +6.1% | 0.06% | +1.6% |
Q4 2016 | $8,313,000 | -5.4% | 792,444 | -8.2% | 0.06% | -24.1% |
Q3 2016 | $8,786,000 | +3.4% | 863,083 | +2.4% | 0.08% | +15.3% |
Q2 2016 | $8,497,000 | -43.2% | 842,965 | -46.8% | 0.07% | +71.4% |
Q1 2016 | $14,960,000 | +17.2% | 1,584,752 | +19.4% | 0.04% | +20.0% |
Q4 2015 | $12,764,000 | +97.9% | 1,326,800 | +96.2% | 0.04% | -2.8% |
Q3 2015 | $6,450,000 | -10.4% | 676,151 | +2.8% | 0.04% | -2.7% |
Q2 2015 | $7,202,000 | -2.3% | 657,703 | -0.1% | 0.04% | -2.6% |
Q1 2015 | $7,369,000 | +3.8% | 658,575 | +6.2% | 0.04% | -2.6% |
Q4 2014 | $7,097,000 | -3.5% | 620,357 | -2.6% | 0.04% | -11.4% |
Q3 2014 | $7,355,000 | -1.9% | 636,828 | +2.0% | 0.04% | 0.0% |
Q2 2014 | $7,500,000 | +14.5% | 624,471 | +6.1% | 0.04% | +10.0% |
Q1 2014 | $6,548,000 | +1.6% | 588,842 | -0.5% | 0.04% | 0.0% |
Q4 2013 | $6,442,000 | +7.7% | 591,568 | -0.1% | 0.04% | 0.0% |
Q3 2013 | $5,982,000 | +4.8% | 592,275 | +5.2% | 0.04% | -2.4% |
Q2 2013 | $5,707,000 | – | 562,811 | – | 0.04% | – |
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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% |