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 | $202,608 | -4.6% | 14,400 | 0.0% | 0.08% | -2.4% |
| Q2 2023 | $212,400 | +5.4% | 14,400 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $201,600 | +4.3% | 14,400 | 0.0% | 0.08% | -4.5% |
| Q4 2022 | $193,248 | +7.4% | 14,400 | 0.0% | 0.09% | -6.4% |
| Q3 2022 | $180,000 | -4.8% | 14,400 | 0.0% | 0.09% | +10.6% |
| Q2 2022 | $189,000 | -25.0% | 14,400 | 0.0% | 0.08% | -17.5% |
| Q1 2022 | $252,000 | -9.4% | 14,400 | 0.0% | 0.10% | -19.5% |
| Q4 2021 | $278,000 | +9.0% | 14,400 | 0.0% | 0.13% | -2.3% |
| Q3 2021 | $255,000 | -2.7% | 14,400 | 0.0% | 0.13% | -3.0% |
| Q2 2021 | $262,000 | +5.6% | 14,400 | 0.0% | 0.14% | -4.3% |
| Q1 2021 | $248,000 | +9.3% | 14,400 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $227,000 | +17.0% | 14,400 | 0.0% | 0.14% | +9.2% |
| Q3 2020 | $194,000 | +8.4% | 14,400 | 0.0% | 0.13% | +0.8% |
| Q2 2020 | $179,000 | +27.0% | 14,400 | 0.0% | 0.13% | +17.3% |
| Q1 2020 | $141,000 | -28.1% | 14,400 | 0.0% | 0.11% | -5.2% |
| Q4 2019 | $196,000 | +10.1% | 14,400 | 0.0% | 0.12% | -3.3% |
| Q3 2019 | $178,000 | -4.3% | 14,400 | 0.0% | 0.12% | -4.8% |
| Q2 2019 | $186,000 | -5.1% | 14,400 | -9.0% | 0.13% | -11.3% |
| Q1 2019 | $196,000 | – | 15,825 | – | 0.14% | – |
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% |