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 | $445,259 | -4.6% | 31,646 | 0.0% | 0.00% | – |
| Q2 2023 | $466,779 | +5.4% | 31,646 | 0.0% | 0.00% | – |
| Q1 2023 | $443,044 | +4.3% | 31,646 | 0.0% | 0.00% | – |
| Q4 2022 | $424,689 | +7.2% | 31,646 | 0.0% | 0.00% | – |
| Q3 2022 | $396,000 | -4.6% | 31,646 | 0.0% | 0.00% | – |
| Q2 2022 | $415,000 | -25.2% | 31,646 | 0.0% | 0.00% | – |
| Q1 2022 | $555,000 | -9.0% | 31,646 | 0.0% | 0.00% | – |
| Q4 2021 | $610,000 | +8.7% | 31,646 | 0.0% | 0.00% | – |
| Q3 2021 | $561,000 | -2.6% | 31,646 | 0.0% | 0.00% | – |
| Q2 2021 | $576,000 | +5.7% | 31,646 | 0.0% | 0.00% | – |
| Q1 2021 | $545,000 | +9.0% | 31,646 | 0.0% | 0.00% | – |
| Q4 2020 | $500,000 | +15.5% | 31,646 | -1.7% | 0.00% | – |
| Q3 2020 | $433,000 | +6.1% | 32,201 | -1.8% | 0.00% | – |
| Q2 2020 | $408,000 | +27.5% | 32,801 | 0.0% | 0.00% | – |
| Q1 2020 | $320,000 | -28.3% | 32,801 | 0.0% | 0.00% | – |
| Q4 2019 | $446,000 | +7.0% | 32,801 | 0.0% | 0.00% | – |
| Q3 2019 | $417,000 | -0.5% | 32,801 | -0.1% | 0.00% | – |
| Q2 2019 | $419,000 | +2.9% | 32,828 | 0.0% | 0.00% | – |
| Q1 2019 | $407,000 | +17.0% | 32,828 | -0.2% | 0.00% | – |
| Q4 2018 | $348,000 | -22.8% | 32,897 | -2.1% | 0.00% | – |
| Q3 2018 | $451,000 | +4.6% | 33,588 | -1.2% | 0.00% | – |
| Q2 2018 | $431,000 | +6.7% | 33,983 | -0.4% | 0.00% | – |
| Q1 2018 | $404,000 | -20.5% | 34,114 | -18.9% | 0.00% | – |
| Q4 2017 | $508,000 | +5.4% | 42,039 | +5.9% | 0.00% | – |
| Q3 2017 | $482,000 | +190.4% | 39,700 | +181.2% | 0.00% | – |
| Q2 2017 | $166,000 | +33.9% | 14,117 | +12.4% | 0.00% | – |
| Q2 2016 | $124,000 | +11.7% | 12,556 | +7.9% | 0.00% | – |
| Q1 2016 | $111,000 | -1.8% | 11,639 | +2.0% | 0.00% | – |
| Q4 2015 | $113,000 | +7.6% | 11,416 | +1.3% | 0.00% | – |
| Q3 2015 | $105,000 | -24.5% | 11,272 | -10.9% | 0.00% | – |
| Q2 2015 | $139,000 | -23.6% | 12,649 | -21.7% | 0.00% | – |
| Q1 2015 | $182,000 | +31.9% | 16,158 | +33.9% | 0.00% | – |
| Q4 2014 | $138,000 | -33.7% | 12,065 | -32.0% | 0.00% | – |
| Q3 2014 | $208,000 | +42.5% | 17,740 | +45.6% | 0.00% | – |
| Q2 2014 | $146,000 | -39.2% | 12,188 | -43.4% | 0.00% | – |
| Q1 2014 | $240,000 | +21.8% | 21,538 | +19.2% | 0.00% | – |
| Q4 2013 | $197,000 | +3.7% | 18,074 | -5.0% | 0.00% | – |
| Q3 2013 | $190,000 | +3.8% | 19,024 | +5.5% | 0.00% | – |
| Q2 2013 | $183,000 | +6.4% | 18,034 | +2.9% | 0.00% | – |
| Q4 2012 | $172,000 | -3.9% | 17,529 | -0.6% | 0.00% | – |
| Q3 2012 | $179,000 | +3.5% | 17,633 | -1.8% | 0.00% | – |
| Q2 2012 | $173,000 | -1.1% | 17,957 | +2.9% | 0.00% | – |
| Q1 2012 | $175,000 | – | 17,459 | – | 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% |