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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $597,000 | -20.3% | 45,542 | 0.0% | 0.04% | +377.8% |
| Q1 2022 | $749,000 | -13.8% | 45,542 | +1.1% | 0.01% | -84.2% |
| Q4 2021 | $869,000 | +10.8% | 45,042 | +1.8% | 0.06% | +5.6% |
| Q3 2021 | $784,000 | -4.9% | 44,242 | -2.4% | 0.05% | -6.9% |
| Q2 2021 | $824,000 | +8.6% | 45,320 | +2.8% | 0.06% | 0.0% |
| Q1 2021 | $759,000 | -1.4% | 44,070 | -9.6% | 0.06% | -7.9% |
| Q4 2020 | $770,000 | +18.3% | 48,738 | +0.7% | 0.06% | +5.0% |
| Q3 2020 | $651,000 | -41.8% | 48,388 | -46.4% | 0.06% | -60.5% |
| Q1 2019 | $1,118,000 | +31.7% | 90,256 | +12.6% | 0.15% | +17.8% |
| Q4 2018 | $849,000 | -33.0% | 80,150 | -15.1% | 0.13% | +6.6% |
| Q3 2018 | $1,268,000 | -16.0% | 94,371 | -20.8% | 0.12% | -44.0% |
| Q2 2018 | $1,509,000 | +19.1% | 119,083 | +11.2% | 0.22% | +22.0% |
| Q1 2018 | $1,267,000 | +25.1% | 107,068 | +27.7% | 0.18% | +8.6% |
| Q4 2017 | $1,013,000 | +2.3% | 83,818 | +2.7% | 0.16% | +14.0% |
| Q3 2017 | $990,000 | +15.0% | 81,593 | +11.3% | 0.14% | +8.3% |
| Q2 2017 | $861,000 | +22.6% | 73,303 | +16.6% | 0.13% | +23.4% |
| Q1 2017 | $702,000 | +40.7% | 62,884 | +29.4% | 0.11% | +30.5% |
| Q4 2016 | $499,000 | +6.4% | 48,608 | +6.5% | 0.08% | +15.5% |
| Q3 2016 | $469,000 | +7.1% | 45,629 | +2.9% | 0.07% | +1.4% |
| Q2 2016 | $438,000 | +5.5% | 44,329 | +1.6% | 0.07% | +100.0% |
| Q1 2016 | $415,000 | -12.1% | 43,636 | -8.5% | 0.04% | -53.9% |
| Q4 2015 | $472,000 | -24.2% | 47,682 | -28.9% | 0.08% | -22.4% |
| Q3 2015 | $623,000 | -14.4% | 67,066 | +1.1% | 0.10% | -12.5% |
| Q2 2015 | $728,000 | – | 66,365 | – | 0.11% | – |
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% |