CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 114 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,536,554 | -18.2% | 109,208 | -14.3% | 0.35% | -13.1% |
| Q2 2023 | $1,878,901 | +8.2% | 127,383 | +2.7% | 0.40% | +3.1% |
| Q1 2023 | $1,736,303 | +6.9% | 124,022 | +2.5% | 0.39% | +1.8% |
| Q4 2022 | $1,623,969 | -12.4% | 121,011 | -18.4% | 0.38% | -17.6% |
| Q3 2022 | $1,853,000 | -1.1% | 148,260 | +3.7% | 0.46% | +10.3% |
| Q2 2022 | $1,873,000 | -15.1% | 142,906 | +13.5% | 0.42% | +3.0% |
| Q1 2022 | $2,207,000 | +5.6% | 125,881 | +16.2% | 0.40% | +16.4% |
| Q4 2021 | $2,090,000 | +9.9% | 108,345 | +0.9% | 0.35% | +3.6% |
| Q3 2021 | $1,902,000 | -5.2% | 107,333 | -2.7% | 0.34% | -4.3% |
| Q2 2021 | $2,006,000 | +15.6% | 110,307 | +9.5% | 0.35% | +4.8% |
| Q1 2021 | $1,735,000 | +0.8% | 100,706 | -7.7% | 0.34% | -3.7% |
| Q4 2020 | $1,722,000 | +17.8% | 109,081 | +0.4% | 0.35% | +5.8% |
| Q3 2020 | $1,462,000 | +0.8% | 108,647 | -6.9% | 0.33% | -8.1% |
| Q2 2020 | $1,450,000 | +17.6% | 116,652 | -7.5% | 0.36% | -8.0% |
| Q1 2020 | $1,233,000 | -30.0% | 126,166 | -2.6% | 0.39% | -13.6% |
| Q4 2019 | $1,761,000 | +9.7% | 129,488 | +2.6% | 0.45% | -4.7% |
| Q3 2019 | $1,605,000 | +3.0% | 126,186 | +3.3% | 0.47% | +9.8% |
| Q2 2019 | $1,559,000 | +4.3% | 122,142 | +1.2% | 0.43% | +0.5% |
| Q1 2019 | $1,495,000 | +14.7% | 120,661 | -2.0% | 0.43% | -6.6% |
| Q4 2018 | $1,303,000 | -20.2% | 123,088 | +1.3% | 0.46% | +16.2% |
| Q3 2018 | $1,633,000 | +11.5% | 121,484 | +5.0% | 0.39% | -7.1% |
| Q2 2018 | $1,465,000 | +18.7% | 115,695 | +10.8% | 0.42% | +14.0% |
| Q1 2018 | $1,234,000 | +5.8% | 104,392 | +8.2% | 0.37% | -3.4% |
| Q4 2017 | $1,166,000 | +1.3% | 96,506 | +1.7% | 0.38% | -1.0% |
| Q3 2017 | $1,151,000 | -3.7% | 94,849 | -6.8% | 0.39% | +1.0% |
| Q2 2017 | $1,195,000 | +17.2% | 101,821 | +11.4% | 0.38% | +3.5% |
| Q1 2017 | $1,020,000 | +4.4% | 91,364 | -3.9% | 0.37% | +8.1% |
| Q4 2016 | $977,000 | +10.5% | 95,121 | +10.7% | 0.34% | +10.3% |
| Q3 2016 | $884,000 | -1.1% | 85,964 | -5.0% | 0.31% | -5.2% |
| Q2 2016 | $894,000 | -5.7% | 90,475 | -9.3% | 0.33% | -0.3% |
| Q1 2016 | $948,000 | -9.5% | 99,714 | -5.6% | 0.33% | -8.3% |
| Q4 2015 | $1,047,000 | +23.3% | 105,659 | +15.6% | 0.36% | +3.2% |
| Q3 2015 | $849,000 | -16.8% | 91,415 | -1.7% | 0.35% | -8.4% |
| Q2 2015 | $1,020,000 | +49.6% | 93,007 | +53.4% | 0.38% | +52.4% |
| Q1 2015 | $682,000 | +405.2% | 60,616 | +415.4% | 0.25% | +400.0% |
| Q4 2014 | $135,000 | – | 11,760 | – | 0.05% | – |
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% |