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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $443,853 | +39.1% | 33,074 | +29.5% | 0.02% | +27.8% |
| Q3 2022 | $319,000 | -5.9% | 25,547 | -1.1% | 0.02% | +5.9% |
| Q2 2022 | $339,000 | +29.4% | 25,823 | +72.9% | 0.02% | +41.7% |
| Q1 2022 | $262,000 | -9.0% | 14,938 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $288,000 | +4.0% | 14,938 | -4.3% | 0.01% | -7.7% |
| Q3 2021 | $277,000 | -8.0% | 15,606 | -5.7% | 0.01% | 0.0% |
| Q2 2021 | $301,000 | -18.4% | 16,557 | -22.7% | 0.01% | -23.5% |
| Q1 2021 | $369,000 | +8.2% | 21,421 | -0.8% | 0.02% | 0.0% |
| Q4 2020 | $341,000 | +17.2% | 21,598 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $291,000 | +8.6% | 21,598 | 0.0% | 0.02% | +14.3% |
| Q2 2020 | $268,000 | +9.4% | 21,598 | -13.9% | 0.01% | -6.7% |
| Q1 2020 | $245,000 | -59.5% | 25,079 | -43.6% | 0.02% | -48.3% |
| Q4 2019 | $605,000 | +2.4% | 44,495 | -4.2% | 0.03% | -3.3% |
| Q3 2019 | $591,000 | -0.2% | 46,431 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $592,000 | +3.0% | 46,431 | 0.0% | 0.03% | +7.4% |
| Q1 2019 | $575,000 | +14.8% | 46,431 | -1.9% | 0.03% | +8.0% |
| Q4 2018 | $501,000 | -19.7% | 47,311 | +1.9% | 0.02% | 0.0% |
| Q3 2018 | $624,000 | +6.1% | 46,431 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $588,000 | +7.1% | 46,431 | 0.0% | 0.03% | +4.0% |
| Q1 2018 | $549,000 | -2.1% | 46,431 | 0.0% | 0.02% | +4.2% |
| Q4 2017 | $561,000 | -0.4% | 46,431 | 0.0% | 0.02% | -7.7% |
| Q3 2017 | $563,000 | +3.3% | 46,431 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $545,000 | +5.2% | 46,431 | 0.0% | 0.03% | +8.3% |
| Q1 2017 | $518,000 | +8.6% | 46,431 | 0.0% | 0.02% | +9.1% |
| Q4 2016 | $477,000 | 0.0% | 46,431 | 0.0% | 0.02% | -4.3% |
| Q3 2016 | $477,000 | +3.9% | 46,431 | 0.0% | 0.02% | +15.0% |
| Q2 2016 | $459,000 | +3.8% | 46,431 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $442,000 | -20.5% | 46,431 | +8250.9% | 0.02% | -25.9% |
| Q4 2015 | $556,000 | +45.2% | 556 | -98.6% | 0.03% | +50.0% |
| Q3 2015 | $383,000 | -7.0% | 41,181 | +9.6% | 0.02% | -5.3% |
| Q2 2015 | $412,000 | -2.6% | 37,576 | 0.0% | 0.02% | -9.5% |
| Q1 2015 | $423,000 | -1.6% | 37,576 | 0.0% | 0.02% | +23.5% |
| Q4 2014 | $430,000 | -2.3% | 37,576 | 0.0% | 0.02% | -32.0% |
| Q3 2014 | $440,000 | -2.4% | 37,576 | 0.0% | 0.02% | -3.8% |
| Q2 2014 | $451,000 | +7.9% | 37,576 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $418,000 | +2.2% | 37,576 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $409,000 | -1.2% | 37,576 | -9.3% | 0.03% | -13.3% |
| Q3 2013 | $414,000 | – | 41,448 | – | 0.03% | – |
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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% |