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 2023 | $4,135,652 | -3.4% | 293,934 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $4,283,391 | +10.6% | 290,399 | +5.3% | 0.00% | 0.0% |
| Q1 2023 | $3,871,283 | +2.1% | 275,820 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $3,793,000 | +15.2% | 282,802 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $3,292,000 | +2.6% | 263,339 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $3,208,000 | -23.7% | 244,710 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $4,205,000 | -8.7% | 239,849 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $4,605,000 | +7.5% | 238,742 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $4,284,000 | +6.6% | 241,771 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $4,020,000 | -11.3% | 221,021 | -16.0% | 0.00% | -50.0% |
| Q1 2021 | $4,533,000 | +12.4% | 263,040 | +3.0% | 0.00% | +100.0% |
| Q4 2020 | $4,032,000 | +11.2% | 255,318 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $3,627,000 | +20.2% | 269,456 | +11.0% | 0.00% | 0.0% |
| Q2 2020 | $3,018,000 | +44.0% | 242,784 | +12.5% | 0.00% | 0.0% |
| Q1 2020 | $2,096,000 | -30.8% | 215,792 | -3.0% | 0.00% | 0.0% |
| Q4 2019 | $3,027,000 | +18.6% | 222,520 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $2,552,000 | +3.5% | 200,645 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $2,466,000 | +6.2% | 193,296 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $2,323,000 | -28.5% | 187,465 | -38.9% | 0.00% | -50.0% |
| Q4 2018 | $3,248,000 | -21.5% | 306,668 | -0.4% | 0.00% | +100.0% |
| Q3 2018 | $4,140,000 | +59.9% | 308,019 | +50.8% | 0.00% | 0.0% |
| Q2 2018 | $2,589,000 | +16.9% | 204,314 | +9.2% | 0.00% | 0.0% |
| Q1 2018 | $2,214,000 | -6.5% | 187,033 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $2,367,000 | +19.8% | 195,981 | +19.9% | 0.00% | 0.0% |
| Q3 2017 | $1,976,000 | +11.1% | 163,507 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $1,778,000 | +79.1% | 151,911 | +70.7% | 0.00% | 0.0% |
| Q1 2017 | $993,000 | +31.2% | 89,015 | +20.7% | 0.00% | – |
| Q4 2016 | $757,000 | +30.3% | 73,747 | +32.8% | 0.00% | – |
| Q3 2016 | $581,000 | +15.0% | 55,514 | +8.6% | 0.00% | – |
| Q2 2016 | $505,000 | +1.6% | 51,140 | -2.1% | 0.00% | – |
| Q1 2016 | $497,000 | -4.2% | 52,220 | -0.4% | 0.00% | – |
| Q4 2015 | $519,000 | +6.4% | 52,441 | -0.2% | 0.00% | – |
| Q3 2015 | $488,000 | -18.8% | 52,522 | -4.1% | 0.00% | – |
| Q2 2015 | $601,000 | -0.7% | 54,792 | +1.9% | 0.00% | – |
| Q1 2015 | $605,000 | -3.5% | 53,780 | -1.9% | 0.00% | – |
| Q4 2014 | $627,000 | -1.4% | 54,820 | +0.9% | 0.00% | – |
| Q3 2014 | $636,000 | +13.4% | 54,326 | +16.3% | 0.00% | – |
| Q2 2014 | $561,000 | +23.3% | 46,705 | +14.2% | 0.00% | – |
| Q1 2014 | $455,000 | +8.3% | 40,890 | +6.0% | 0.00% | – |
| Q4 2013 | $420,000 | -13.0% | 38,567 | -20.1% | 0.00% | – |
| Q3 2013 | $483,000 | +3.0% | 48,254 | +4.4% | 0.00% | – |
| Q2 2013 | $469,000 | – | 46,232 | – | 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% |