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 | $1,717,104 | -5.0% | 122,040 | -0.4% | 0.05% | 0.0% |
| Q2 2023 | $1,807,466 | +4.2% | 122,540 | -1.1% | 0.05% | -2.0% |
| Q1 2023 | $1,735,160 | +4.3% | 123,940 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $1,663,275 | +7.0% | 123,940 | -0.3% | 0.05% | -3.8% |
| Q3 2022 | $1,554,000 | -5.0% | 124,315 | -0.3% | 0.05% | -1.9% |
| Q2 2022 | $1,635,000 | -25.2% | 124,715 | 0.0% | 0.05% | -14.3% |
| Q1 2022 | $2,186,000 | -9.4% | 124,715 | -0.3% | 0.06% | -7.4% |
| Q4 2021 | $2,413,000 | +7.6% | 125,115 | -1.1% | 0.07% | -15.0% |
| Q3 2021 | $2,243,000 | -2.6% | 126,565 | 0.0% | 0.08% | -4.8% |
| Q2 2021 | $2,303,000 | +5.6% | 126,565 | 0.0% | 0.08% | -1.2% |
| Q1 2021 | $2,181,000 | +8.6% | 126,565 | -0.5% | 0.08% | +3.7% |
| Q4 2020 | $2,008,000 | +16.9% | 127,145 | -0.3% | 0.08% | +5.1% |
| Q3 2020 | $1,717,000 | +8.1% | 127,575 | -0.2% | 0.08% | -2.5% |
| Q2 2020 | $1,589,000 | +24.5% | 127,825 | -2.1% | 0.08% | +2.6% |
| Q1 2020 | $1,276,000 | -29.7% | 130,625 | -2.1% | 0.08% | -16.1% |
| Q4 2019 | $1,814,000 | +5.2% | 133,425 | -1.5% | 0.09% | -4.1% |
| Q3 2019 | $1,724,000 | -2.8% | 135,525 | -0.4% | 0.10% | -4.0% |
| Q2 2019 | $1,773,000 | +5.2% | 136,035 | -0.1% | 0.10% | 0.0% |
| Q1 2019 | $1,686,000 | +14.4% | 136,125 | -2.2% | 0.10% | +3.1% |
| Q4 2018 | $1,474,000 | -21.9% | 139,225 | -0.9% | 0.10% | -10.9% |
| Q3 2018 | $1,888,000 | 0.0% | 140,525 | -5.7% | 0.11% | -8.3% |
| Q2 2018 | $1,888,000 | +6.4% | 148,975 | -0.7% | 0.12% | +6.2% |
| Q1 2018 | $1,775,000 | -3.9% | 150,025 | -1.9% | 0.11% | +0.9% |
| Q4 2017 | $1,847,000 | -0.2% | 152,925 | +0.3% | 0.11% | -6.7% |
| Q3 2017 | $1,850,000 | -0.1% | 152,525 | -3.3% | 0.12% | -1.6% |
| Q2 2017 | $1,852,000 | +4.9% | 157,775 | -0.3% | 0.12% | +3.4% |
| Q1 2017 | $1,766,000 | +4.4% | 158,175 | -3.9% | 0.12% | +1.7% |
| Q4 2016 | $1,691,000 | -44.4% | 164,675 | -44.4% | 0.12% | -47.7% |
| Q3 2016 | $3,042,000 | +1.8% | 295,945 | -2.2% | 0.22% | -0.9% |
| Q2 2016 | $2,988,000 | +5.9% | 302,454 | +1.9% | 0.22% | +0.4% |
| Q1 2016 | $2,822,000 | -7.3% | 296,704 | -3.5% | 0.22% | -11.2% |
| Q4 2015 | $3,044,000 | +3.0% | 307,554 | -3.3% | 0.25% | -2.3% |
| Q3 2015 | $2,954,000 | -18.6% | 317,970 | -3.8% | 0.26% | -9.8% |
| Q2 2015 | $3,627,000 | -3.2% | 330,595 | -0.7% | 0.28% | -5.6% |
| Q1 2015 | $3,748,000 | -2.5% | 333,084 | -0.8% | 0.30% | -3.5% |
| Q4 2014 | $3,843,000 | -1.2% | 335,868 | +1.1% | 0.31% | +1.3% |
| Q3 2014 | $3,888,000 | -4.1% | 332,318 | -1.5% | 0.31% | -3.1% |
| Q2 2014 | $4,053,000 | +7.9% | 337,493 | -0.1% | 0.32% | +2.9% |
| Q1 2014 | $3,755,000 | -4.4% | 337,668 | -6.3% | 0.31% | -5.8% |
| Q4 2013 | $3,926,000 | +7.9% | 360,495 | -1.0% | 0.33% | -0.3% |
| Q3 2013 | $3,640,000 | -2.0% | 364,041 | -0.7% | 0.33% | -6.5% |
| Q2 2013 | $3,716,000 | – | 366,468 | – | 0.35% | – |
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% |