CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 131 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $295,710 | -6.7% | 21,017 | -2.2% | 0.05% | 0.0% |
Q2 2023 | $317,096 | +3.5% | 21,498 | -1.8% | 0.05% | -10.2% |
Q1 2023 | $306,502 | +4.3% | 21,893 | 0.0% | 0.06% | -4.8% |
Q4 2022 | $293,804 | +6.1% | 21,893 | -1.4% | 0.06% | 0.0% |
Q3 2022 | $277,000 | -6.1% | 22,193 | -1.5% | 0.06% | +6.9% |
Q2 2022 | $295,000 | -26.1% | 22,533 | -0.9% | 0.06% | -10.8% |
Q1 2022 | $399,000 | -11.5% | 22,742 | -2.7% | 0.06% | -11.0% |
Q4 2021 | $451,000 | +8.7% | 23,362 | -0.3% | 0.07% | 0.0% |
Q3 2021 | $415,000 | -3.9% | 23,431 | -1.4% | 0.07% | -3.9% |
Q2 2021 | $432,000 | +5.4% | 23,756 | -0.1% | 0.08% | -2.6% |
Q1 2021 | $410,000 | +8.8% | 23,791 | -0.4% | 0.08% | +4.0% |
Q4 2020 | $377,000 | +17.1% | 23,894 | -0.3% | 0.08% | +1.4% |
Q3 2020 | $322,000 | +8.1% | 23,957 | 0.0% | 0.07% | +1.4% |
Q2 2020 | $298,000 | +27.4% | 23,957 | 0.0% | 0.07% | +1.4% |
Q1 2020 | $234,000 | -31.6% | 23,957 | -4.9% | 0.07% | -6.5% |
Q4 2019 | $342,000 | +6.9% | 25,182 | 0.0% | 0.08% | -4.9% |
Q3 2019 | $320,000 | -0.3% | 25,182 | 0.0% | 0.08% | +14.1% |
Q2 2019 | $321,000 | +2.9% | 25,182 | 0.0% | 0.07% | +4.4% |
Q1 2019 | $312,000 | -21.8% | 25,182 | -15.7% | 0.07% | -49.6% |
Q3 2018 | $399,000 | +8.4% | 29,875 | +2.6% | 0.14% | +15.4% |
Q2 2018 | $368,000 | +5.7% | 29,115 | 0.0% | 0.12% | +13.6% |
Q1 2018 | $348,000 | +2.7% | 29,115 | +4.3% | 0.10% | +32.1% |
Q4 2017 | $339,000 | +8.0% | 27,905 | +8.3% | 0.08% | -23.5% |
Q3 2017 | $314,000 | +3.6% | 25,768 | 0.0% | 0.10% | +22.9% |
Q2 2017 | $303,000 | – | 25,768 | – | 0.08% | – |
Download |
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% |