CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 132 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,360,132 | -3.2% | 452,035 | +1.5% | 0.10% | -4.8% |
| Q2 2023 | $6,570,073 | +4.8% | 445,429 | -0.6% | 0.10% | 0.0% |
| Q1 2023 | $6,271,541 | +6.8% | 447,967 | +2.3% | 0.10% | -1.9% |
| Q4 2022 | $5,873,968 | +17.0% | 437,703 | +8.9% | 0.11% | -20.3% |
| Q3 2022 | $5,022,000 | -1.4% | 401,748 | +3.4% | 0.13% | +14.7% |
| Q2 2022 | $5,092,000 | -19.6% | 388,387 | +7.5% | 0.12% | -7.9% |
| Q1 2022 | $6,333,000 | +96.6% | 361,245 | +116.3% | 0.13% | +93.8% |
| Q4 2021 | $3,222,000 | +16.8% | 167,018 | +7.3% | 0.06% | +20.4% |
| Q3 2021 | $2,759,000 | +1.5% | 155,700 | +4.1% | 0.05% | -15.6% |
| Q2 2021 | $2,719,000 | +22.7% | 149,497 | +16.2% | 0.06% | +4.9% |
| Q1 2021 | $2,216,000 | +22.7% | 128,640 | +12.5% | 0.06% | +5.2% |
| Q4 2020 | $1,806,000 | +17.0% | 114,373 | -0.2% | 0.06% | 0.0% |
| Q3 2020 | $1,543,000 | +0.8% | 114,606 | -6.9% | 0.06% | -10.8% |
| Q2 2020 | $1,531,000 | +38.1% | 123,130 | +8.5% | 0.06% | +8.3% |
| Q1 2020 | $1,109,000 | -8.8% | 113,518 | +27.1% | 0.06% | +15.4% |
| Q4 2019 | $1,216,000 | +6.9% | 89,332 | -0.3% | 0.05% | +4.0% |
| Q3 2019 | $1,138,000 | +9.0% | 89,636 | +8.9% | 0.05% | +8.7% |
| Q2 2019 | $1,044,000 | +19.5% | 82,288 | +16.8% | 0.05% | +7.0% |
| Q1 2019 | $874,000 | +29.9% | 70,464 | +11.4% | 0.04% | +10.3% |
| Q4 2018 | $673,000 | -10.4% | 63,234 | +13.0% | 0.04% | +5.4% |
| Q3 2018 | $751,000 | +92.1% | 55,954 | +80.9% | 0.04% | +60.9% |
| Q2 2018 | $391,000 | -16.5% | 30,937 | -20.2% | 0.02% | -20.7% |
| Q4 2017 | $468,000 | +13.9% | 38,751 | +14.5% | 0.03% | +16.0% |
| Q3 2017 | $411,000 | +42.7% | 33,851 | +38.7% | 0.02% | +38.9% |
| Q2 2017 | $288,000 | +41.9% | 24,398 | +35.0% | 0.02% | +28.6% |
| Q1 2017 | $203,000 | +4.1% | 18,070 | -5.5% | 0.01% | -6.7% |
| Q4 2016 | $195,000 | +3.2% | 19,120 | +3.5% | 0.02% | +7.1% |
| Q3 2016 | $189,000 | -1.0% | 18,480 | -3.1% | 0.01% | -6.7% |
| Q2 2016 | $191,000 | -2.1% | 19,080 | -7.3% | 0.02% | -6.2% |
| Q1 2016 | $195,000 | -22.6% | 20,580 | -18.3% | 0.02% | -23.8% |
| Q4 2015 | $252,000 | +6.8% | 25,177 | -0.4% | 0.02% | -4.5% |
| Q3 2015 | $236,000 | -2.5% | 25,277 | +14.6% | 0.02% | +4.8% |
| Q2 2015 | $242,000 | +30.8% | 22,057 | +35.5% | 0.02% | +23.5% |
| Q1 2015 | $185,000 | 0.0% | 16,277 | -0.1% | 0.02% | -5.6% |
| Q4 2014 | $185,000 | +1.1% | 16,288 | +5.3% | 0.02% | +28.6% |
| Q3 2014 | $183,000 | -8.5% | 15,467 | -7.8% | 0.01% | -36.4% |
| Q2 2014 | $200,000 | +6.4% | 16,771 | 0.0% | 0.02% | -15.4% |
| Q1 2014 | $188,000 | +7.4% | 16,771 | +5.0% | 0.03% | 0.0% |
| Q4 2013 | $175,000 | +25.0% | 15,971 | +14.3% | 0.03% | +4.0% |
| Q3 2013 | $140,000 | +29.6% | 13,971 | +29.7% | 0.02% | +8.7% |
| Q2 2013 | $108,000 | – | 10,771 | – | 0.02% | – |
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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% |