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 2021 | $888,000 | +7.6% | 50,105 | +10.4% | 0.06% | +5.4% |
| Q2 2021 | $825,000 | +18.9% | 45,380 | +12.7% | 0.06% | +9.8% |
| Q1 2021 | $694,000 | +5.5% | 40,254 | -3.4% | 0.05% | +2.0% |
| Q4 2020 | $658,000 | +14.6% | 41,675 | +2.5% | 0.05% | 0.0% |
| Q3 2020 | $574,000 | -9.7% | 40,647 | -20.6% | 0.05% | -18.0% |
| Q2 2020 | $636,000 | -5.5% | 51,176 | -25.7% | 0.06% | -20.8% |
| Q1 2020 | $673,000 | -16.5% | 68,897 | +16.2% | 0.08% | +2.7% |
| Q4 2019 | $806,000 | +4.0% | 59,287 | -2.6% | 0.08% | -9.6% |
| Q3 2019 | $775,000 | +14.3% | 60,893 | +14.5% | 0.08% | +16.9% |
| Q2 2019 | $678,000 | +15.9% | 53,160 | +12.7% | 0.07% | +10.9% |
| Q1 2019 | $585,000 | +19.4% | 47,184 | +2.0% | 0.06% | +4.9% |
| Q4 2018 | $490,000 | – | 46,238 | – | 0.06% | – |
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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% |