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 | $15,820,540 | -4.4% | 1,124,416 | +0.3% | 0.03% | 0.0% |
| Q2 2023 | $16,542,035 | +7.1% | 1,121,494 | +1.7% | 0.03% | 0.0% |
| Q1 2023 | $15,440,973 | +6.6% | 1,102,927 | +2.2% | 0.03% | 0.0% |
| Q4 2022 | $14,489,771 | +0.4% | 1,079,710 | -6.5% | 0.03% | -9.4% |
| Q3 2022 | $14,428,000 | -5.2% | 1,154,273 | -0.6% | 0.03% | -3.0% |
| Q2 2022 | $15,225,000 | -26.0% | 1,161,331 | -1.1% | 0.03% | -15.4% |
| Q1 2022 | $20,583,000 | -6.2% | 1,174,155 | +3.2% | 0.04% | -4.9% |
| Q4 2021 | $21,947,000 | +13.2% | 1,137,733 | +4.0% | 0.04% | +5.1% |
| Q3 2021 | $19,385,000 | +7.3% | 1,093,961 | +10.2% | 0.04% | +5.4% |
| Q2 2021 | $18,059,000 | -8.3% | 992,798 | -13.1% | 0.04% | -15.9% |
| Q1 2021 | $19,689,000 | +1.4% | 1,142,723 | -7.1% | 0.04% | -8.3% |
| Q4 2020 | $19,419,000 | +14.9% | 1,229,842 | -2.1% | 0.05% | 0.0% |
| Q3 2020 | $16,908,000 | +12.2% | 1,256,156 | +3.6% | 0.05% | 0.0% |
| Q2 2020 | $15,072,000 | +1.7% | 1,212,571 | +11.3% | 0.05% | +2.1% |
| Q4 2019 | $14,818,000 | +16.7% | 1,089,588 | +9.2% | 0.05% | +2.2% |
| Q3 2019 | $12,696,000 | +5.9% | 998,107 | +6.3% | 0.05% | 0.0% |
| Q2 2019 | $11,985,000 | +8.4% | 939,258 | +5.2% | 0.05% | 0.0% |
| Q1 2019 | $11,059,000 | +26.3% | 892,549 | +7.9% | 0.05% | 0.0% |
| Q4 2018 | $8,759,000 | -13.6% | 827,137 | +9.6% | 0.05% | 0.0% |
| Q3 2018 | $10,142,000 | +44.3% | 754,637 | +36.0% | 0.05% | +27.8% |
| Q2 2018 | $7,030,000 | +16.5% | 554,872 | +8.8% | 0.04% | +2.9% |
| Q1 2018 | $6,034,000 | +24.5% | 510,036 | +27.2% | 0.04% | +16.7% |
| Q4 2017 | $4,846,000 | +9.5% | 401,128 | +9.9% | 0.03% | +7.1% |
| Q3 2017 | $4,427,000 | +12.4% | 364,957 | +8.8% | 0.03% | +3.7% |
| Q2 2017 | $3,940,000 | +19.0% | 335,572 | +13.1% | 0.03% | +8.0% |
| Q1 2017 | $3,312,000 | +47.1% | 296,789 | +35.4% | 0.02% | +31.6% |
| Q4 2016 | $2,251,000 | +2.5% | 219,226 | +2.6% | 0.02% | -5.0% |
| Q3 2016 | $2,196,000 | +13.3% | 213,595 | +8.8% | 0.02% | +5.3% |
| Q2 2016 | $1,939,000 | +7.3% | 196,298 | +3.3% | 0.02% | -9.5% |
| Q1 2016 | $1,807,000 | +12.8% | 190,051 | +17.5% | 0.02% | +10.5% |
| Q4 2015 | $1,602,000 | +65.2% | 161,790 | +54.9% | 0.02% | +18.8% |
| Q3 2015 | $970,000 | +103.4% | 104,460 | +140.3% | 0.02% | -52.9% |
| Q2 2015 | $477,000 | -3.4% | 43,470 | -1.1% | 0.03% | +41.7% |
| Q1 2015 | $494,000 | -48.2% | 43,936 | -47.3% | 0.02% | -51.0% |
| Q4 2014 | $953,000 | -1.3% | 83,337 | +1.0% | 0.05% | -5.8% |
| Q3 2014 | $966,000 | -3.7% | 82,528 | -1.2% | 0.05% | -13.3% |
| Q2 2014 | $1,003,000 | +6.0% | 83,528 | -1.8% | 0.06% | +7.1% |
| Q1 2014 | $946,000 | +5.5% | 85,102 | +3.3% | 0.06% | +1.8% |
| Q4 2013 | $897,000 | -5.3% | 82,349 | -13.0% | 0.06% | -12.7% |
| Q3 2013 | $947,000 | -62.8% | 94,689 | -62.3% | 0.06% | -14.9% |
| Q2 2013 | $2,545,000 | – | 250,959 | – | 0.07% | – |
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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% |