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 | $1,985,233 | +28.1% | 141,097 | +34.3% | 0.00% | +100.0% |
| Q2 2023 | $1,550,180 | +4.9% | 105,097 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,478,455 | +4.3% | 105,604 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,417,205 | -0.8% | 105,604 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $1,429,000 | -7.4% | 114,324 | -2.8% | 0.00% | -50.0% |
| Q2 2022 | $1,543,000 | -20.0% | 117,610 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $1,928,000 | -30.6% | 109,963 | -23.7% | 0.00% | 0.0% |
| Q4 2021 | $2,780,000 | -19.5% | 144,085 | -26.1% | 0.00% | -33.3% |
| Q3 2021 | $3,454,000 | +12.1% | 194,915 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $3,081,000 | +11.6% | 169,381 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $2,760,000 | +12.1% | 160,185 | +2.8% | 0.00% | +50.0% |
| Q4 2020 | $2,461,000 | +19.4% | 155,885 | +1.7% | 0.00% | -33.3% |
| Q3 2020 | $2,062,000 | +48.0% | 153,299 | +36.9% | 0.00% | +50.0% |
| Q2 2020 | $1,393,000 | +14.7% | 111,981 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $1,215,000 | +301.0% | 124,309 | +460.6% | 0.00% | – |
| Q4 2019 | $303,000 | +2.7% | 22,174 | -4.3% | 0.00% | – |
| Q3 2019 | $295,000 | -0.3% | 23,182 | 0.0% | 0.00% | – |
| Q2 2019 | $296,000 | -13.7% | 23,182 | -16.3% | 0.00% | – |
| Q1 2019 | $343,000 | +17.1% | 27,682 | 0.0% | 0.00% | – |
| Q4 2018 | $293,000 | -43.7% | 27,682 | -28.4% | 0.00% | – |
| Q3 2018 | $520,000 | +22.1% | 38,680 | +14.8% | 0.00% | – |
| Q2 2018 | $426,000 | +1.4% | 33,680 | -5.4% | 0.00% | – |
| Q1 2018 | $420,000 | -10.3% | 35,592 | -8.1% | 0.00% | – |
| Q4 2017 | $468,000 | +7.8% | 38,744 | +8.2% | 0.00% | – |
| Q3 2017 | $434,000 | +19.6% | 35,814 | +15.9% | 0.00% | – |
| Q2 2017 | $363,000 | +5.2% | 30,909 | +0.0% | 0.00% | – |
| Q1 2017 | $345,000 | +6.5% | 30,900 | -2.1% | 0.00% | – |
| Q4 2016 | $324,000 | +1.6% | 31,563 | +1.7% | 0.00% | – |
| Q3 2016 | $319,000 | +2.6% | 31,041 | -0.9% | 0.00% | – |
| Q2 2016 | $311,000 | +9.1% | 31,336 | +4.8% | 0.00% | – |
| Q1 2016 | $285,000 | -8.4% | 29,893 | -4.8% | 0.00% | – |
| Q4 2015 | $311,000 | +11.9% | 31,388 | +5.0% | 0.00% | – |
| Q3 2015 | $278,000 | -13.9% | 29,883 | +1.7% | 0.00% | – |
| Q2 2015 | $323,000 | -2.4% | 29,377 | +0.0% | 0.00% | – |
| Q1 2015 | $331,000 | +9.6% | 29,369 | +11.3% | 0.00% | – |
| Q4 2014 | $302,000 | -1.3% | 26,382 | +1.0% | 0.00% | – |
| Q3 2014 | $306,000 | -2.9% | 26,129 | -0.8% | 0.00% | – |
| Q2 2014 | $315,000 | +33.5% | 26,348 | +24.2% | 0.00% | – |
| Q1 2014 | $236,000 | +2.2% | 21,219 | 0.0% | 0.00% | – |
| Q4 2013 | $231,000 | +9.0% | 21,219 | 0.0% | 0.00% | – |
| Q3 2013 | $212,000 | -1.4% | 21,219 | 0.0% | 0.00% | – |
| Q2 2013 | $215,000 | – | 21,219 | – | 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% |