CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 119 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $348,524 | +4.6% | 23,629 | -0.8% | 0.00% | – |
| Q1 2023 | $333,354 | +5.1% | 23,811 | +0.8% | 0.00% | – |
| Q4 2022 | $317,098 | +7.5% | 23,629 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $295,000 | -4.8% | 23,629 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $310,000 | -19.9% | 23,629 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $387,000 | -7.2% | 22,079 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $417,000 | +25.6% | 21,629 | +15.5% | 0.00% | 0.0% |
| Q3 2021 | $332,000 | -2.6% | 18,723 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | -34.2% | 18,723 | -37.7% | 0.00% | 0.0% |
| Q1 2021 | $518,000 | +12.6% | 30,061 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $460,000 | -52.1% | 29,114 | -59.2% | 0.00% | -66.7% |
| Q3 2020 | $961,000 | +2.6% | 71,407 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $937,000 | +12.5% | 75,407 | -11.6% | 0.00% | 0.0% |
| Q1 2020 | $833,000 | -34.1% | 85,305 | -8.2% | 0.00% | -25.0% |
| Q4 2019 | $1,264,000 | +4.4% | 92,925 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $1,211,000 | -10.8% | 95,179 | -10.5% | 0.00% | -20.0% |
| Q2 2019 | $1,357,000 | +0.2% | 106,325 | -2.7% | 0.01% | 0.0% |
| Q1 2019 | $1,354,000 | +11.8% | 109,279 | -4.4% | 0.01% | 0.0% |
| Q4 2018 | $1,211,000 | -23.2% | 114,310 | -2.6% | 0.01% | -16.7% |
| Q3 2018 | $1,577,000 | +9.8% | 117,315 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $1,436,000 | +11.6% | 113,309 | +4.1% | 0.01% | +20.0% |
| Q1 2018 | $1,287,000 | -2.6% | 108,806 | -0.6% | 0.01% | -16.7% |
| Q4 2017 | $1,322,000 | +8.0% | 109,473 | +8.5% | 0.01% | 0.0% |
| Q3 2017 | $1,224,000 | -2.9% | 100,908 | -6.1% | 0.01% | 0.0% |
| Q2 2017 | $1,261,000 | +11.5% | 107,420 | +6.0% | 0.01% | 0.0% |
| Q1 2017 | $1,131,000 | +7.5% | 101,330 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $1,052,000 | +13.1% | 102,434 | +13.3% | 0.01% | 0.0% |
| Q3 2016 | $930,000 | +82.0% | 90,434 | +74.7% | 0.01% | +50.0% |
| Q2 2016 | $511,000 | +85.8% | 51,759 | +78.7% | 0.00% | +100.0% |
| Q1 2016 | $275,000 | +13.2% | 28,959 | +18.2% | 0.00% | 0.0% |
| Q4 2015 | $243,000 | +21.5% | 24,496 | +14.0% | 0.00% | 0.0% |
| Q3 2015 | $200,000 | -4.3% | 21,496 | +12.8% | 0.00% | 0.0% |
| Q2 2015 | $209,000 | -4.6% | 19,061 | -2.1% | 0.00% | 0.0% |
| Q1 2015 | $219,000 | -1.4% | 19,461 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $222,000 | +136.2% | 19,423 | +142.7% | 0.00% | +100.0% |
| Q3 2014 | $94,000 | -6.0% | 8,004 | -3.6% | 0.00% | 0.0% |
| Q2 2014 | $100,000 | +8.7% | 8,306 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $92,000 | -26.4% | 8,306 | -27.7% | 0.00% | -50.0% |
| Q4 2013 | $125,000 | +33.0% | 11,496 | +22.3% | 0.00% | 0.0% |
| Q3 2013 | $94,000 | +8.0% | 9,399 | +9.3% | 0.00% | 0.0% |
| Q2 2013 | $87,000 | – | 8,600 | – | 0.00% | – |
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% |