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 | $2,756,025 | -7.8% | 195,879 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $2,988,185 | +8.6% | 202,587 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $2,752,299 | +6.7% | 196,593 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $2,578,511 | -3.2% | 192,139 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $2,664,000 | -5.6% | 213,143 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $2,821,000 | -16.1% | 215,206 | +12.2% | 0.00% | -20.0% |
| Q1 2022 | $3,362,000 | -10.9% | 191,782 | -1.9% | 0.01% | 0.0% |
| Q4 2021 | $3,772,000 | +11.1% | 195,532 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $3,396,000 | -7.2% | 191,611 | -4.8% | 0.01% | 0.0% |
| Q2 2021 | $3,660,000 | +8.8% | 201,215 | +3.1% | 0.01% | -16.7% |
| Q1 2021 | $3,364,000 | +14.2% | 195,252 | +4.7% | 0.01% | +20.0% |
| Q4 2020 | $2,945,000 | +48.7% | 186,512 | +26.7% | 0.01% | +25.0% |
| Q3 2020 | $1,981,000 | +4.2% | 147,227 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $1,901,000 | +20.2% | 152,960 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $1,581,000 | -47.5% | 161,426 | -27.1% | 0.00% | -33.3% |
| Q4 2019 | $3,009,000 | -26.7% | 221,467 | -31.4% | 0.01% | -40.0% |
| Q3 2019 | $4,106,000 | +1.9% | 323,055 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $4,030,000 | -10.7% | 315,952 | -13.2% | 0.01% | -23.1% |
| Q1 2019 | $4,511,000 | +5.9% | 364,093 | -9.5% | 0.01% | -7.1% |
| Q4 2018 | $4,258,000 | -51.4% | 402,096 | -38.4% | 0.01% | -44.0% |
| Q3 2018 | $8,769,000 | +7.9% | 652,710 | +1.7% | 0.02% | 0.0% |
| Q2 2018 | $8,129,000 | +26.3% | 642,054 | +17.9% | 0.02% | +25.0% |
| Q1 2018 | $6,437,000 | +25.9% | 544,731 | +28.7% | 0.02% | +25.0% |
| Q4 2017 | $5,112,000 | -35.2% | 423,326 | -34.9% | 0.02% | -40.7% |
| Q3 2017 | $7,887,000 | +0.3% | 650,264 | -2.9% | 0.03% | -6.9% |
| Q2 2017 | $7,864,000 | -9.5% | 669,737 | -14.0% | 0.03% | -14.7% |
| Q1 2017 | $8,692,000 | -0.6% | 779,063 | -8.5% | 0.03% | -8.1% |
| Q4 2016 | $8,748,000 | -19.6% | 851,329 | -19.5% | 0.04% | -24.5% |
| Q3 2016 | $10,882,000 | +13.8% | 1,058,114 | +9.4% | 0.05% | +11.4% |
| Q2 2016 | $9,559,000 | +15.9% | 967,388 | +11.6% | 0.04% | 0.0% |
| Q1 2016 | $8,245,000 | +59.1% | 866,912 | +65.7% | 0.04% | +63.0% |
| Q4 2015 | $5,181,000 | +1038.7% | 523,282 | +967.0% | 0.03% | +800.0% |
| Q3 2015 | $455,000 | -62.4% | 49,041 | -55.5% | 0.00% | 0.0% |
| Q2 2015 | $1,210,000 | +148.5% | 110,262 | +154.9% | 0.00% | 0.0% |
| Q1 2015 | $487,000 | +152.3% | 43,261 | +155.7% | 0.00% | +200.0% |
| Q4 2014 | $193,000 | +2.1% | 16,921 | +5.0% | 0.00% | -50.0% |
| Q3 2014 | $189,000 | -4.5% | 16,113 | -2.4% | 0.00% | 0.0% |
| Q2 2014 | $198,000 | +1.0% | 16,514 | -6.2% | 0.00% | 0.0% |
| Q1 2014 | $196,000 | – | 17,614 | – | 0.00% | – |
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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% |