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 | $1,498,000 | -1.4% | 106,534 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,520,000 | -8.2% | 103,046 | -12.8% | 0.00% | -25.0% |
| Q1 2023 | $1,655,000 | +6.2% | 118,239 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $1,558,000 | +13.3% | 116,317 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $1,375,000 | -5.6% | 109,926 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $1,457,000 | -25.4% | 111,200 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,952,000 | -6.5% | 111,413 | +2.9% | 0.00% | -20.0% |
| Q4 2021 | $2,088,000 | +3.7% | 108,257 | -4.8% | 0.01% | 0.0% |
| Q3 2021 | $2,014,000 | -2.0% | 113,767 | +0.7% | 0.01% | -16.7% |
| Q2 2021 | $2,055,000 | +6.3% | 112,984 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $1,934,000 | +12.7% | 112,277 | +3.3% | 0.01% | -14.3% |
| Q4 2020 | $1,716,000 | +18.1% | 108,699 | +0.7% | 0.01% | 0.0% |
| Q3 2020 | $1,453,000 | +12.6% | 107,991 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $1,290,000 | +26.5% | 103,969 | -0.3% | 0.01% | 0.0% |
| Q1 2020 | $1,020,000 | -31.1% | 104,279 | -4.2% | 0.01% | -22.2% |
| Q4 2019 | $1,480,000 | +2.6% | 108,815 | -4.2% | 0.01% | +12.5% |
| Q3 2019 | $1,443,000 | +4.5% | 113,546 | +4.9% | 0.01% | 0.0% |
| Q2 2019 | $1,381,000 | +3.4% | 108,216 | +0.3% | 0.01% | -11.1% |
| Q1 2019 | $1,336,000 | +14.1% | 107,912 | -2.5% | 0.01% | 0.0% |
| Q4 2018 | $1,171,000 | -21.1% | 110,662 | -0.0% | 0.01% | -18.2% |
| Q3 2018 | $1,485,000 | +6.3% | 110,671 | +0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,397,000 | +14.5% | 110,219 | +6.8% | 0.01% | +10.0% |
| Q1 2018 | $1,220,000 | -6.2% | 103,219 | -4.3% | 0.01% | -9.1% |
| Q4 2017 | $1,301,000 | +2.9% | 107,862 | +3.2% | 0.01% | 0.0% |
| Q3 2017 | $1,264,000 | +7.4% | 104,511 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $1,177,000 | +21.2% | 100,223 | +15.1% | 0.01% | +22.2% |
| Q1 2017 | $971,000 | +8.6% | 87,085 | -0.0% | 0.01% | -10.0% |
| Q4 2016 | $894,000 | -0.3% | 87,115 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $897,000 | +4.2% | 87,317 | +0.2% | 0.01% | -9.1% |
| Q2 2016 | $861,000 | -9.1% | 87,115 | -12.8% | 0.01% | +266.7% |
| Q1 2016 | $947,000 | -1.6% | 99,885 | +2.9% | 0.00% | -72.7% |
| Q4 2015 | $962,000 | +16.5% | 97,057 | +9.1% | 0.01% | 0.0% |
| Q3 2015 | $826,000 | -6.9% | 88,938 | +10.0% | 0.01% | -21.4% |
| Q2 2015 | $887,000 | -8.7% | 80,880 | -6.3% | 0.01% | 0.0% |
| Q1 2015 | $971,000 | +1.8% | 86,316 | +3.5% | 0.01% | -6.7% |
| Q4 2014 | $954,000 | -4.3% | 83,434 | -2.1% | 0.02% | -11.8% |
| Q3 2014 | $997,000 | +4.8% | 85,219 | +7.6% | 0.02% | +6.2% |
| Q2 2014 | $951,000 | +7.2% | 79,209 | -0.7% | 0.02% | -5.9% |
| Q1 2014 | $887,000 | +4.4% | 79,748 | +2.1% | 0.02% | 0.0% |
| Q4 2013 | $850,000 | +12.7% | 78,086 | +3.5% | 0.02% | -10.5% |
| Q3 2013 | $754,000 | -4.9% | 75,417 | -3.5% | 0.02% | -13.6% |
| Q2 2013 | $793,000 | – | 78,191 | – | 0.02% | – |
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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% |