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 | $506,023 | -18.5% | 35,965 | -14.5% | 0.01% | -17.6% |
| Q2 2023 | $620,667 | +27.2% | 42,079 | +20.8% | 0.02% | +21.4% |
| Q1 2023 | $487,807 | +19.0% | 34,843 | +14.1% | 0.01% | +7.7% |
| Q4 2022 | $409,771 | +7.8% | 30,534 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $380,000 | -4.0% | 30,364 | +0.5% | 0.01% | -7.1% |
| Q2 2022 | $396,000 | -24.9% | 30,211 | +0.5% | 0.01% | -12.5% |
| Q1 2022 | $527,000 | -8.8% | 30,062 | +0.4% | 0.02% | -5.9% |
| Q4 2021 | $578,000 | +7.8% | 29,941 | -0.9% | 0.02% | 0.0% |
| Q3 2021 | $536,000 | -2.2% | 30,228 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $548,000 | +6.0% | 30,116 | +0.4% | 0.02% | -10.5% |
| Q1 2021 | $517,000 | +9.5% | 30,003 | +0.4% | 0.02% | 0.0% |
| Q4 2020 | $472,000 | +14.8% | 29,888 | -2.1% | 0.02% | 0.0% |
| Q3 2020 | $411,000 | +8.7% | 30,519 | +0.4% | 0.02% | -9.5% |
| Q2 2020 | $378,000 | +28.1% | 30,392 | +0.5% | 0.02% | +10.5% |
| Q1 2020 | $295,000 | -30.6% | 30,245 | -3.1% | 0.02% | -13.6% |
| Q4 2019 | $425,000 | +14066.7% | 31,228 | +14357.4% | 0.02% | – |
| Q1 2019 | $3,000 | -96.6% | 216 | -97.4% | 0.00% | -100.0% |
| Q4 2018 | $88,000 | -21.4% | 8,349 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $112,000 | +2.8% | 8,349 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $109,000 | -73.0% | 8,349 | -75.5% | 0.01% | -75.0% |
| Q1 2018 | $403,000 | -0.7% | 34,099 | +1.4% | 0.03% | -8.6% |
| Q4 2017 | $406,000 | -20.7% | 33,628 | -20.4% | 0.04% | -40.7% |
| Q3 2017 | $512,000 | +4.5% | 42,249 | +1.1% | 0.06% | -7.8% |
| Q2 2017 | $490,000 | +6.3% | 41,778 | +1.2% | 0.06% | -4.5% |
| Q1 2017 | $461,000 | +80.8% | 41,302 | +66.3% | 0.07% | +39.6% |
| Q3 2016 | $255,000 | +6275.0% | 24,834 | +5582.8% | 0.05% | +4700.0% |
| Q2 2016 | $4,000 | -91.7% | 437 | -91.3% | 0.00% | -92.3% |
| Q1 2016 | $48,000 | -56.8% | 5,013 | -49.4% | 0.01% | -58.1% |
| Q1 2015 | $111,000 | -7.5% | 9,915 | -6.6% | 0.03% | -18.4% |
| Q4 2014 | $120,000 | +64.4% | 10,615 | +58.3% | 0.04% | +2.7% |
| Q4 2013 | $73,000 | – | 6,704 | – | 0.04% | – |
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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% |