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 | $2,151,579 | -5.2% | 152,919 | -0.7% | 1.59% | -7.3% |
| Q2 2023 | $2,270,343 | +9.5% | 153,922 | +3.9% | 1.72% | +15.0% |
| Q1 2023 | $2,073,184 | +104237.4% | 148,085 | +0.0% | 1.49% | -2.2% |
| Q4 2022 | $1,987 | -99.9% | 148,068 | -1.0% | 1.52% | +2.1% |
| Q3 2022 | $1,869,000 | -5.4% | 149,521 | -0.9% | 1.49% | +1.4% |
| Q2 2022 | $1,976,000 | -25.3% | 150,856 | +0.0% | 1.47% | -12.8% |
| Q1 2022 | $2,644,000 | -17.5% | 150,813 | -9.2% | 1.69% | -13.5% |
| Q4 2021 | $3,205,000 | +7.6% | 166,170 | -1.2% | 1.95% | -5.5% |
| Q3 2021 | $2,980,000 | -6.6% | 168,151 | -4.1% | 2.07% | -7.8% |
| Q2 2021 | $3,189,000 | -0.0% | 175,317 | -5.3% | 2.24% | -0.8% |
| Q1 2021 | $3,190,000 | +6.7% | 185,152 | -2.2% | 2.26% | -11.4% |
| Q4 2020 | $2,991,000 | +15.4% | 189,400 | -1.6% | 2.55% | +12.6% |
| Q3 2020 | $2,591,000 | +7.3% | 192,461 | -0.9% | 2.26% | +4.3% |
| Q2 2020 | $2,415,000 | +19.5% | 194,275 | -6.1% | 2.17% | +10.4% |
| Q1 2020 | $2,021,000 | -30.9% | 206,833 | -3.9% | 1.97% | -19.9% |
| Q4 2019 | $2,926,000 | +5.2% | 215,170 | -1.6% | 2.46% | +4.3% |
| Q3 2019 | $2,781,000 | -5.7% | 218,600 | -5.4% | 2.36% | -3.0% |
| Q2 2019 | $2,949,000 | -7.7% | 231,123 | -10.3% | 2.43% | -9.6% |
| Q1 2019 | $3,194,000 | +8.2% | 257,772 | -7.5% | 2.68% | -6.5% |
| Q4 2018 | $2,951,000 | -22.6% | 278,624 | -1.9% | 2.87% | -4.6% |
| Q3 2018 | $3,815,000 | +7.7% | 283,880 | +1.5% | 3.01% | -1.1% |
| Q2 2018 | $3,542,000 | +6.1% | 279,573 | -0.9% | 3.04% | +5.7% |
| Q1 2018 | $3,337,000 | -3.1% | 282,090 | -1.0% | 2.88% | +4.5% |
| Q4 2017 | $3,443,000 | -9.9% | 284,984 | -9.5% | 2.75% | -2.2% |
| Q3 2017 | $3,820,000 | +1.6% | 314,961 | -1.6% | 2.82% | +4.4% |
| Q2 2017 | $3,759,000 | +7.1% | 320,205 | +1.8% | 2.70% | +0.7% |
| Q1 2017 | $3,509,000 | -3.7% | 314,458 | -11.3% | 2.68% | +1.1% |
| Q3 2016 | $3,644,000 | +2.0% | 354,510 | -2.0% | 2.65% | +1.8% |
| Q2 2016 | $3,574,000 | -1.2% | 361,777 | -4.8% | 2.60% | -8.9% |
| Q1 2016 | $3,616,000 | -12.6% | 380,200 | -9.0% | 2.86% | -4.8% |
| Q4 2015 | $4,138,000 | -9.4% | 417,995 | -15.0% | 3.00% | +7.5% |
| Q3 2015 | $4,569,000 | -18.3% | 491,860 | -3.5% | 2.79% | +10.8% |
| Q2 2015 | $5,590,000 | -4.3% | 509,607 | -1.8% | 2.52% | -7.8% |
| Q1 2015 | $5,840,000 | – | 518,860 | – | 2.73% | – |
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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% |