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 | $608,862 | -4.3% | 43,274 | +0.3% | 0.12% | -1.7% |
| Q2 2023 | $636,126 | -0.9% | 43,127 | -5.9% | 0.12% | -7.7% |
| Q1 2023 | $641,775 | -2.2% | 45,841 | -6.2% | 0.13% | -8.5% |
| Q4 2022 | $656,124 | -1.9% | 48,892 | -8.6% | 0.14% | -17.0% |
| Q3 2022 | $669,000 | -7.2% | 53,513 | -2.7% | 0.17% | -7.6% |
| Q2 2022 | $721,000 | -25.0% | 54,993 | +0.3% | 0.18% | -17.0% |
| Q1 2022 | $961,000 | -8.8% | 54,809 | +0.3% | 0.22% | -7.9% |
| Q4 2021 | $1,054,000 | +9.1% | 54,663 | +0.2% | 0.24% | -6.2% |
| Q3 2021 | $966,000 | -4.5% | 54,531 | -2.0% | 0.26% | -5.1% |
| Q2 2021 | $1,012,000 | +5.9% | 55,644 | +0.2% | 0.27% | -5.2% |
| Q1 2021 | $956,000 | -4.2% | 55,506 | -12.2% | 0.29% | -11.7% |
| Q4 2020 | $998,000 | +13.3% | 63,208 | -8.1% | 0.32% | -2.4% |
| Q3 2020 | $881,000 | -1.3% | 68,814 | -4.2% | 0.33% | -8.0% |
| Q2 2020 | $893,000 | +11.3% | 71,812 | -1.8% | 0.36% | +2.5% |
| Q1 2020 | $802,000 | -20.0% | 73,147 | -0.7% | 0.35% | -3.8% |
| Q4 2019 | $1,002,000 | +5.8% | 73,673 | -1.1% | 0.37% | -50.3% |
| Q3 2019 | $947,000 | -7.5% | 74,473 | -7.2% | 0.74% | -10.5% |
| Q2 2019 | $1,024,000 | +1.7% | 80,241 | -1.3% | 0.82% | -3.6% |
| Q1 2019 | $1,007,000 | +17.0% | 81,300 | +0.0% | 0.86% | +3.0% |
| Q4 2018 | $861,000 | – | 81,286 | – | 0.83% | – |
Download | ||||||
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% |