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 | $61,922 | -4.6% | 4,401 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $64,916 | +5.4% | 4,401 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $61,614 | +4.3% | 4,401 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $59,061 | +7.4% | 4,401 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | -5.2% | 4,401 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | -24.7% | 4,401 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $77,000 | -15.4% | 4,401 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $91,000 | +468.8% | 4,709 | +409.1% | 0.00% | – |
| Q3 2021 | $16,000 | – | 925 | +92400.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2019 | $25,000 | +316.7% | 2,001 | +295.5% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 506 | +0.2% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 505 | -0.2% | 0.00% | – |
| Q4 2018 | $5,000 | -28.6% | 506 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | +16.7% | 506 | +0.2% | 0.00% | – |
| Q2 2018 | $6,000 | -82.4% | 505 | -83.2% | 0.00% | -100.0% |
| Q1 2016 | $34,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $34,000 | +36.0% | 3,000 | +28.4% | 0.00% | 0.0% |
| Q1 2013 | $25,000 | +2400.0% | 2,337 | +1897.4% | 0.00% | – |
| Q4 2012 | $1,000 | -75.0% | 117 | -76.7% | 0.00% | – |
| Q4 2011 | $4,000 | 0.0% | 503 | +0.6% | 0.00% | – |
| Q3 2011 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q2 2011 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2011 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2010 | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – |
| Q3 2010 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2010 | $4,000 | +300.0% | 500 | +278.8% | 0.00% | – |
| Q1 2010 | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q4 2009 | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q3 2009 | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q2 2009 | $1,000 | – | 132 | 0.0% | 0.00% | – |
| Q1 2009 | $0 | – | 132 | – | 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% |