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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,312 | -3.0% | 50,982 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $739,528 | +16.6% | 50,137 | +10.7% | 0.01% | 0.0% |
| Q1 2023 | $634,260 | +101381.6% | 45,304 | -2.7% | 0.01% | – |
| Q4 2022 | $625 | -99.9% | 46,553 | +19.9% | 0.00% | -100.0% |
| Q3 2022 | $485,000 | -2.6% | 38,831 | +2.2% | 0.01% | +50.0% |
| Q2 2022 | $498,000 | -16.4% | 37,979 | +11.7% | 0.00% | -20.0% |
| Q1 2022 | $596,000 | -3.2% | 34,014 | +6.5% | 0.01% | 0.0% |
| Q4 2021 | $616,000 | +19.8% | 31,944 | +10.2% | 0.01% | +66.7% |
| Q3 2021 | $514,000 | -6.5% | 28,994 | -4.0% | 0.00% | -40.0% |
| Q2 2021 | $550,000 | +5.6% | 30,214 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $521,000 | +9.2% | 30,214 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $477,000 | +16.3% | 30,214 | -0.8% | 0.01% | 0.0% |
| Q3 2020 | $410,000 | +7.6% | 30,464 | -0.7% | 0.01% | 0.0% |
| Q2 2020 | $381,000 | +31.8% | 30,664 | +3.7% | 0.01% | 0.0% |
| Q1 2020 | $289,000 | -48.3% | 29,564 | -28.0% | 0.01% | -44.4% |
| Q4 2019 | $559,000 | +3.1% | 41,089 | -3.5% | 0.01% | +12.5% |
| Q3 2019 | $542,000 | -0.9% | 42,571 | -0.7% | 0.01% | -20.0% |
| Q2 2019 | $547,000 | +3.2% | 42,871 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $530,000 | +15.0% | 42,771 | -1.7% | 0.01% | -9.1% |
| Q4 2018 | $461,000 | -20.7% | 43,532 | +0.6% | 0.01% | -8.3% |
| Q3 2018 | $581,000 | +86.2% | 43,257 | +75.8% | 0.01% | +140.0% |
| Q2 2018 | $312,000 | +66.8% | 24,608 | +55.8% | 0.01% | -28.6% |
| Q1 2018 | $187,000 | -36.4% | 15,799 | -33.5% | 0.01% | -41.7% |
| Q4 2017 | $294,000 | -42.1% | 23,768 | -42.2% | 0.01% | -7.7% |
| Q3 2017 | $508,000 | +8.1% | 41,133 | +2.5% | 0.01% | 0.0% |
| Q2 2017 | $470,000 | -0.6% | 40,133 | -5.5% | 0.01% | 0.0% |
| Q1 2017 | $473,000 | -65.1% | 42,473 | -66.5% | 0.01% | -70.5% |
| Q4 2016 | $1,356,000 | -4.0% | 126,746 | -8.7% | 0.04% | -24.1% |
| Q3 2016 | $1,413,000 | +7.4% | 138,792 | +6.3% | 0.06% | +9.4% |
| Q2 2016 | $1,316,000 | +10.5% | 130,600 | +4.3% | 0.05% | -8.6% |
| Q1 2016 | $1,191,000 | +102.6% | 125,224 | +110.8% | 0.06% | +107.1% |
| Q4 2015 | $588,000 | +38.7% | 59,405 | +30.2% | 0.03% | +21.7% |
| Q3 2015 | $424,000 | -13.8% | 45,617 | +1.8% | 0.02% | 0.0% |
| Q2 2015 | $492,000 | -3.3% | 44,817 | -0.8% | 0.02% | -20.7% |
| Q1 2015 | $509,000 | -1.0% | 45,180 | +0.5% | 0.03% | -12.1% |
| Q4 2014 | $514,000 | +7.1% | 44,959 | +9.7% | 0.03% | 0.0% |
| Q3 2014 | $480,000 | -4.8% | 40,996 | -2.4% | 0.03% | -23.3% |
| Q2 2014 | $504,000 | +8.2% | 41,996 | +0.2% | 0.04% | -12.2% |
| Q1 2014 | $466,000 | +129.6% | 41,896 | +124.6% | 0.05% | +113.0% |
| Q4 2013 | $203,000 | – | 18,655 | – | 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% |