CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 140 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $82 | +17.1% | 5,807 | +22.3% | 0.00% | 0.0% |
Q2 2023 | $70 | +6.1% | 4,747 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $66 | +6.5% | 4,684 | +1.3% | 0.00% | 0.0% |
Q4 2022 | $62 | -99.9% | 4,623 | -24.7% | 0.00% | -25.0% |
Q3 2022 | $77,000 | -3.8% | 6,141 | +0.5% | 0.00% | 0.0% |
Q2 2022 | $80,000 | -24.5% | 6,109 | +0.9% | 0.00% | -20.0% |
Q1 2022 | $106,000 | -7.8% | 6,053 | +1.3% | 0.01% | 0.0% |
Q4 2021 | $115,000 | +9.5% | 5,973 | +0.7% | 0.01% | 0.0% |
Q3 2021 | $105,000 | -15.3% | 5,932 | -13.1% | 0.01% | -16.7% |
Q2 2021 | $124,000 | +6.0% | 6,828 | +0.6% | 0.01% | 0.0% |
Q1 2021 | $117,000 | +3.5% | 6,786 | -5.3% | 0.01% | -14.3% |
Q4 2020 | $113,000 | +17.7% | 7,168 | +0.6% | 0.01% | +16.7% |
Q3 2020 | $96,000 | -28.9% | 7,124 | -34.6% | 0.01% | -40.0% |
Q2 2020 | $135,000 | +27.4% | 10,887 | +0.5% | 0.01% | +11.1% |
Q1 2020 | $106,000 | -31.6% | 10,833 | -4.7% | 0.01% | -18.2% |
Q4 2019 | $155,000 | +31.4% | 11,365 | +23.0% | 0.01% | +22.2% |
Q3 2019 | $118,000 | -7.1% | 9,240 | -6.9% | 0.01% | -18.2% |
Q2 2019 | $127,000 | +11.4% | 9,923 | +7.7% | 0.01% | +10.0% |
Q1 2019 | $114,000 | -83.8% | 9,216 | -86.1% | 0.01% | -86.3% |
Q4 2018 | $702,000 | -46.1% | 66,323 | -31.5% | 0.07% | -40.2% |
Q3 2018 | $1,302,000 | +4.7% | 96,885 | -1.2% | 0.12% | 0.0% |
Q2 2018 | $1,243,000 | +12.3% | 98,070 | +4.8% | 0.12% | +8.0% |
Q1 2018 | $1,107,000 | +8.0% | 93,551 | +10.2% | 0.11% | +5.6% |
Q4 2017 | $1,025,000 | +1150.0% | 84,885 | +1150.1% | 0.11% | +970.0% |
Q3 2017 | $82,000 | +2.5% | 6,790 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $80,000 | -1.2% | 6,790 | -6.9% | 0.01% | -16.7% |
Q1 2017 | $81,000 | +84.1% | 7,290 | +69.9% | 0.01% | +71.4% |
Q4 2016 | $44,000 | 0.0% | 4,290 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $44,000 | +4.8% | 4,290 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $42,000 | +2.4% | 4,290 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $41,000 | +24.2% | 4,290 | +28.9% | 0.01% | +14.3% |
Q4 2015 | $33,000 | +22.2% | 3,327 | +16.2% | 0.01% | +16.7% |
Q3 2015 | $27,000 | +35.0% | 2,862 | +53.7% | 0.01% | +50.0% |
Q2 2015 | $20,000 | -4.8% | 1,862 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $21,000 | -50.0% | 1,862 | -49.9% | 0.00% | -60.0% |
Q4 2014 | $42,000 | -2.3% | 3,715 | 0.0% | 0.01% | -9.1% |
Q3 2014 | $43,000 | -37.7% | 3,715 | -35.6% | 0.01% | -38.9% |
Q2 2014 | $69,000 | +475.0% | 5,772 | +456.6% | 0.02% | +500.0% |
Q1 2014 | $12,000 | +9.1% | 1,037 | 0.0% | 0.00% | -25.0% |
Q4 2013 | $11,000 | +10.0% | 1,037 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $10,000 | -9.1% | 1,037 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $11,000 | – | 1,037 | – | 0.00% | – |
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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% |