CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 107 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,813,700 | +4.3% | 129,550 | 0.0% | 0.42% | -3.2% |
| Q4 2022 | $1,739,000 | +7.4% | 129,550 | 0.0% | 0.44% | -8.4% |
| Q3 2022 | $1,619,000 | -4.7% | 129,550 | 0.0% | 0.48% | +2.4% |
| Q2 2022 | $1,698,000 | -25.2% | 129,550 | 0.0% | 0.46% | -5.7% |
| Q1 2022 | $2,271,000 | -9.1% | 129,550 | 0.0% | 0.49% | +0.4% |
| Q4 2021 | $2,499,000 | +8.8% | 129,550 | 0.0% | 0.49% | +2.1% |
| Q3 2021 | $2,296,000 | -2.6% | 129,550 | 0.0% | 0.48% | +1.1% |
| Q2 2021 | $2,357,000 | +5.6% | 129,550 | 0.0% | 0.48% | +10.5% |
| Q1 2021 | $2,232,000 | -5.5% | 129,550 | -13.4% | 0.43% | -10.4% |
| Q4 2020 | $2,361,000 | +17.3% | 149,550 | 0.0% | 0.48% | +8.6% |
| Q3 2020 | $2,013,000 | +8.3% | 149,550 | 0.0% | 0.44% | +1.6% |
| Q2 2020 | $1,859,000 | +6.0% | 149,550 | -16.7% | 0.44% | -7.2% |
| Q1 2020 | $1,754,000 | -28.2% | 179,550 | 0.0% | 0.47% | -41.9% |
| Q4 2019 | $2,442,000 | +6.9% | 179,550 | 0.0% | 0.81% | -2.5% |
| Q3 2019 | $2,284,000 | -0.3% | 179,550 | 0.0% | 0.83% | -2.9% |
| Q2 2019 | $2,291,000 | +3.0% | 179,550 | 0.0% | 0.85% | -4.8% |
| Q1 2019 | $2,225,000 | +17.0% | 179,550 | 0.0% | 0.90% | +1.2% |
| Q4 2018 | $1,901,000 | -21.2% | 179,550 | 0.0% | 0.88% | -14.5% |
| Q3 2018 | $2,413,000 | +6.1% | 179,550 | 0.0% | 1.04% | -0.9% |
| Q2 2018 | $2,275,000 | +7.1% | 179,550 | 0.0% | 1.04% | +14.9% |
| Q1 2018 | $2,124,000 | -2.1% | 179,550 | 0.0% | 0.91% | -4.4% |
| Q4 2017 | $2,169,000 | -0.4% | 179,550 | 0.0% | 0.95% | +1.4% |
| Q3 2017 | $2,178,000 | +2.7% | 179,550 | -0.6% | 0.94% | +7.4% |
| Q2 2017 | $2,120,000 | +5.2% | 180,550 | 0.0% | 0.87% | +6.7% |
| Q1 2017 | $2,015,000 | +8.7% | 180,550 | 0.0% | 0.82% | +9.4% |
| Q4 2016 | $1,854,000 | -0.1% | 180,550 | 0.0% | 0.75% | +6.1% |
| Q3 2016 | $1,856,000 | +4.0% | 180,550 | 0.0% | 0.70% | +1.9% |
| Q2 2016 | $1,784,000 | +5.4% | 180,550 | +1.4% | 0.69% | +8.1% |
| Q1 2016 | $1,693,000 | -63.3% | 178,000 | -61.8% | 0.64% | -64.5% |
| Q4 2015 | $4,613,000 | -20.7% | 465,987 | -12.1% | 1.80% | -43.1% |
| Q2 2015 | $5,817,000 | -98.9% | 530,257 | +8759.8% | 3.17% | -60.3% |
| Q1 2015 | $531,741,000 | – | 5,985 | – | 7.99% | – |
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% |