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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $68,000 | +6.2% | 3,729 | +0.5% | 0.00% | – |
| Q1 2021 | $64,000 | +10.3% | 3,709 | +0.6% | 0.00% | – |
| Q4 2020 | $58,000 | +18.4% | 3,688 | +0.5% | 0.00% | – |
| Q3 2020 | $49,000 | -18.3% | 3,668 | -24.3% | 0.00% | – |
| Q2 2020 | $60,000 | +27.7% | 4,847 | +0.2% | 0.00% | – |
| Q1 2020 | $47,000 | -28.8% | 4,838 | +0.0% | 0.00% | – |
| Q4 2019 | $66,000 | -14.3% | 4,836 | -20.0% | 0.00% | – |
| Q3 2019 | $77,000 | -2.5% | 6,048 | -1.9% | 0.00% | – |
| Q2 2019 | $79,000 | +71.7% | 6,162 | +67.1% | 0.00% | – |
| Q1 2019 | $46,000 | +17.9% | 3,688 | +0.4% | 0.00% | – |
| Q4 2018 | $39,000 | -72.7% | 3,672 | -65.6% | 0.00% | – |
| Q3 2018 | $143,000 | +5.9% | 10,672 | 0.0% | 0.00% | – |
| Q2 2018 | $135,000 | -10.0% | 10,672 | -15.7% | 0.00% | – |
| Q1 2018 | $150,000 | +28.2% | 12,667 | +31.0% | 0.00% | – |
| Q4 2017 | $117,000 | +25.8% | 9,672 | +26.1% | 0.00% | – |
| Q3 2017 | $93,000 | +20.8% | 7,672 | +17.7% | 0.00% | – |
| Q2 2017 | $77,000 | -64.2% | 6,520 | -66.2% | 0.00% | – |
| Q1 2017 | $215,000 | -89.2% | 19,289 | -90.1% | 0.00% | -100.0% |
| Q4 2016 | $1,995,000 | +316.5% | 194,122 | +316.4% | 0.00% | – |
| Q3 2016 | $479,000 | -24.6% | 46,617 | -27.4% | 0.00% | -100.0% |
| Q2 2016 | $635,000 | +5.8% | 64,226 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $600,000 | -23.7% | 63,046 | -20.6% | 0.00% | 0.0% |
| Q4 2015 | $786,000 | +150.3% | 79,442 | +134.9% | 0.00% | – |
| Q3 2015 | $314,000 | -8.7% | 33,825 | +7.8% | 0.00% | – |
| Q2 2015 | $344,000 | -5.5% | 31,390 | -3.2% | 0.00% | – |
| Q1 2015 | $364,000 | -3.7% | 32,413 | -2.0% | 0.00% | – |
| Q4 2014 | $378,000 | +3.8% | 33,078 | +6.2% | 0.00% | – |
| Q3 2014 | $364,000 | +0.8% | 31,141 | +3.5% | 0.00% | – |
| Q2 2014 | $361,000 | +9.4% | 30,085 | +1.2% | 0.00% | – |
| Q1 2014 | $330,000 | +15.8% | 29,742 | +13.6% | 0.00% | – |
| Q4 2013 | $285,000 | -80.6% | 26,174 | -82.1% | 0.00% | -100.0% |
| Q3 2013 | $1,466,000 | +679.8% | 146,574 | +690.8% | 0.00% | – |
| Q2 2013 | $188,000 | – | 18,534 | – | 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% |