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 | $331,000 | +9.6% | 17,178 | +0.8% | 0.09% | +2.4% |
| Q3 2021 | $302,000 | -1.9% | 17,044 | +0.8% | 0.08% | -5.6% |
| Q2 2021 | $308,000 | +15.8% | 16,908 | +9.7% | 0.09% | +15.6% |
| Q1 2021 | $266,000 | +10.4% | 15,414 | +0.9% | 0.08% | -4.9% |
| Q4 2020 | $241,000 | +18.1% | 15,272 | +1.0% | 0.08% | +6.6% |
| Q3 2020 | $204,000 | +9.7% | 15,127 | +1.0% | 0.08% | -1.3% |
| Q2 2020 | $186,000 | +28.3% | 14,972 | +1.2% | 0.08% | +4.1% |
| Q1 2020 | $145,000 | -27.1% | 14,791 | +1.2% | 0.07% | -7.5% |
| Q4 2019 | $199,000 | +7.6% | 14,617 | +0.6% | 0.08% | +5.3% |
| Q3 2019 | $185,000 | -5.6% | 14,524 | -5.6% | 0.08% | -7.3% |
| Q2 2019 | $196,000 | +3.7% | 15,389 | +0.9% | 0.08% | +7.9% |
| Q1 2019 | $189,000 | +17.4% | 15,254 | +0.6% | 0.08% | +13.4% |
| Q4 2018 | $161,000 | -12.0% | 15,166 | +0.7% | 0.07% | -10.7% |
| Q3 2018 | $183,000 | -3.2% | 15,067 | +1.1% | 0.08% | +4.2% |
| Q2 2018 | $189,000 | +8.0% | 14,901 | +0.9% | 0.07% | +10.8% |
| Q1 2018 | $175,000 | -1.1% | 14,774 | +0.9% | 0.06% | +1.6% |
| Q4 2017 | $177,000 | +0.6% | 14,647 | +0.9% | 0.06% | -5.9% |
| Q3 2017 | $176,000 | +32.3% | 14,522 | +28.6% | 0.07% | +23.6% |
| Q2 2017 | $133,000 | +6.4% | 11,295 | +1.1% | 0.06% | +1.9% |
| Q1 2017 | $125,000 | +5.9% | 11,169 | -3.0% | 0.05% | 0.0% |
| Q4 2016 | $118,000 | +0.9% | 11,513 | +1.3% | 0.05% | 0.0% |
| Q3 2016 | $117,000 | +5.4% | 11,364 | +1.3% | 0.05% | 0.0% |
| Q2 2016 | $111,000 | +5.7% | 11,222 | +1.3% | 0.05% | +8.0% |
| Q1 2016 | $105,000 | -16.0% | 11,081 | -12.4% | 0.05% | -10.7% |
| Q4 2015 | $125,000 | – | 12,650 | – | 0.06% | – |
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% |