CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 131 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,600 | +298.2% | 46,027 | +317.4% | 0.00% | +200.0% |
| Q2 2023 | $162,649 | +5.4% | 11,027 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $154,378 | -51.2% | 11,027 | -49.5% | 0.00% | 0.0% |
| Q4 2022 | $316,544 | +141.6% | 21,853 | +98.2% | 0.00% | 0.0% |
| Q2 2022 | $131,000 | -61.4% | 11,027 | -48.6% | 0.00% | 0.0% |
| Q4 2020 | $339,000 | +7.3% | 21,450 | -8.5% | 0.00% | -50.0% |
| Q3 2020 | $316,000 | +18.4% | 23,450 | +9.3% | 0.00% | +100.0% |
| Q2 2020 | $267,000 | +27.1% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $210,000 | -28.1% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $292,000 | +7.0% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $273,000 | -0.4% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $274,000 | +3.0% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $266,000 | +17.2% | 21,450 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $227,000 | +47.4% | 21,450 | +87.3% | 0.00% | 0.0% |
| Q3 2018 | $154,000 | +6.2% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $145,000 | +7.4% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $135,000 | -2.2% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $138,000 | -19.3% | 11,450 | -19.0% | 0.00% | 0.0% |
| Q3 2017 | $171,000 | +3.6% | 14,130 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $165,000 | +4.4% | 14,130 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $158,000 | +8.2% | 14,130 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $146,000 | 0.0% | 14,130 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $146,000 | -18.4% | 14,130 | -22.1% | 0.00% | 0.0% |
| Q2 2016 | $179,000 | +3.5% | 18,130 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $173,000 | +11.6% | 18,130 | +16.0% | 0.00% | 0.0% |
| Q4 2015 | $155,000 | +6.9% | 15,630 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $145,000 | -28.9% | 15,630 | -16.1% | 0.00% | 0.0% |
| Q2 2015 | $204,000 | -19.0% | 18,630 | -16.9% | 0.00% | -50.0% |
| Q1 2015 | $252,000 | -3.1% | 22,418 | -1.8% | 0.00% | 0.0% |
| Q4 2014 | $260,000 | -2.3% | 22,818 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $266,000 | +232.5% | 22,730 | +240.3% | 0.00% | -33.3% |
| Q2 2014 | $80,000 | +8.1% | 6,680 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $74,000 | +1.4% | 6,680 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $73,000 | +9.0% | 6,680 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $67,000 | -1.5% | 6,680 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $68,000 | – | 6,680 | – | 0.00% | – |
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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% |