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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pointe Capital Management LLC | 278,624 | $2,951,000 | 2.87% |
Shaker Financial Services, LLC | 307,210 | $3,253,000 | 1.84% |
Domani Wealth, LLC | 179,550 | $1,901,000 | 0.88% |
9258 Wealth Management, LLC | 81,286 | $861,000 | 0.83% |
Meridian Wealth Advisors, LLC | 74,900 | $793,000 | 0.61% |
Quadrant Private Wealth Management, LLC | 46,036 | $488,000 | 0.52% |
Aviance Capital Partners, LLC | 123,088 | $1,303,000 | 0.46% |
Quad-Cities Investment Group, LLC | 35,569 | $378,000 | 0.39% |
Advisors Asset Management, Inc. | 1,806,982 | $19,136,000 | 0.38% |
SMH CAPITAL ADVISORS INC | 13,123 | $139,000 | 0.28% |