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 | $1,091,921 | -3.8% | 76,950 | 0.0% | 0.20% | -1.5% |
| Q2 2023 | $1,135,013 | +2.0% | 76,950 | -3.1% | 0.20% | -3.9% |
| Q1 2023 | $1,112,300 | +4.3% | 79,450 | 0.0% | 0.21% | -5.9% |
| Q4 2022 | $1,066,219 | +12.9% | 79,450 | +5.2% | 0.22% | +1.4% |
| Q3 2022 | $944,000 | -5.0% | 75,550 | -0.3% | 0.22% | +3.8% |
| Q2 2022 | $994,000 | -32.1% | 75,800 | -9.2% | 0.21% | -20.5% |
| Q1 2022 | $1,463,000 | -16.3% | 83,475 | -7.9% | 0.26% | -14.3% |
| Q4 2021 | $1,748,000 | +8.0% | 90,625 | -0.8% | 0.31% | -21.9% |
| Q3 2021 | $1,619,000 | -3.5% | 91,375 | -1.0% | 0.39% | -8.0% |
| Q2 2021 | $1,677,000 | +4.6% | 92,275 | -0.8% | 0.43% | -3.6% |
| Q1 2021 | $1,603,000 | +8.8% | 93,050 | -0.3% | 0.44% | +4.2% |
| Q4 2020 | $1,473,000 | +21.0% | 93,300 | +3.2% | 0.42% | +3.9% |
| Q3 2020 | $1,217,000 | +4.6% | 90,450 | -3.4% | 0.41% | -5.1% |
| Q2 2020 | $1,163,000 | +9.7% | 93,600 | -13.7% | 0.43% | -10.8% |
| Q1 2020 | $1,060,000 | -28.6% | 108,500 | -0.6% | 0.48% | -15.1% |
| Q4 2019 | $1,485,000 | +6.5% | 109,200 | -0.4% | 0.57% | -10.3% |
| Q3 2019 | $1,394,000 | -0.8% | 109,600 | -0.5% | 0.63% | -23.4% |
| Q2 2019 | $1,405,000 | -4.6% | 110,100 | -7.4% | 0.83% | -18.3% |
| Q1 2019 | $1,473,000 | – | 118,900 | – | 1.01% | – |
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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% |