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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -7.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +42.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -66.7% | 750 | -50.4% | 0.00% | -50.0% |
| Q4 2019 | $21,000 | +10.5% | 1,512 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | 0.0% | 1,512 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | +111.1% | 1,512 | +101.6% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | -79.1% | 750 | -81.7% | 0.00% | -77.8% |
| Q4 2018 | $43,000 | +330.0% | 4,095 | +446.0% | 0.01% | +80.0% |
| Q3 2018 | $10,000 | -75.6% | 750 | -77.6% | 0.01% | -54.5% |
| Q3 2017 | $41,000 | -99.9% | 3,350 | -37.0% | 0.01% | -26.7% |
| Q2 2017 | $62,000,000 | +1.6% | 5,315 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $61,000,000 | -21.8% | 5,315 | -30.2% | 0.02% | +21.4% |
| Q4 2016 | $78,000,000 | +87540.4% | 7,615 | -11.6% | 0.01% | -12.5% |
| Q3 2016 | $89,000 | +23.6% | 8,615 | +17.8% | 0.02% | -30.4% |
| Q2 2016 | $72,000 | +75.6% | 7,315 | +68.2% | 0.02% | +64.3% |
| Q1 2016 | $41,000 | -4.7% | 4,350 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $43,000 | -30.6% | 4,350 | -35.7% | 0.02% | -27.3% |
| Q3 2015 | $62,000 | +6.9% | 6,760 | +26.4% | 0.02% | +10.0% |
| Q2 2015 | $58,000 | -3.3% | 5,350 | 0.0% | 0.02% | +5.3% |
| Q1 2015 | $60,000 | -4.8% | 5,350 | -3.6% | 0.02% | -9.5% |
| Q4 2014 | $63,000 | -18.2% | 5,550 | -15.9% | 0.02% | +40.0% |
| Q3 2014 | $77,000 | -7.2% | 6,600 | -8.3% | 0.02% | -65.1% |
| Q2 2014 | $83,000 | – | 7,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 775,662 | $10,409,376 | 2.31% |
| Pointe Capital Management LLC | 148,068 | $1,987 | 1.52% |
| McGowan Group Asset Management, Inc. | 527,292 | $7,076,264 | 1.13% |
| Shaker Financial Services, LLC | 160,984 | $2,175,226 | 1.02% |
| David J Yvars Group | 43,434 | $574,373 | 0.72% |
| SMH CAPITAL ADVISORS INC | 24,466 | $328,333 | 0.48% |
| Domani Wealth, LLC | 129,550 | $1,739,000 | 0.44% |
| Palogic Value Management, L.P. | 59,000 | $791,780 | 0.41% |
| Aviance Capital Partners, LLC | 121,011 | $1,623,969 | 0.38% |
| Quad-Cities Investment Group, LLC | 36,576 | $490,847 | 0.36% |