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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $416,624 | -29.9% | 31,045 | -33.6% | 0.00% | – |
| Q3 2022 | $594,000 | +57.6% | 46,789 | +75.5% | 0.00% | – |
| Q2 2022 | $377,000 | -34.7% | 26,659 | -17.6% | 0.00% | – |
| Q1 2022 | $577,000 | +107.6% | 32,359 | +111.6% | 0.00% | – |
| Q1 2021 | $278,000 | +28.7% | 15,290 | +10.1% | 0.00% | – |
| Q4 2020 | $216,000 | +23.4% | 13,890 | +7.8% | 0.00% | – |
| Q3 2020 | $175,000 | +29.6% | 12,890 | +21.7% | 0.00% | – |
| Q2 2020 | $135,000 | +16.4% | 10,590 | -16.7% | 0.00% | – |
| Q1 2020 | $116,000 | -32.9% | 12,709 | -0.2% | 0.00% | – |
| Q4 2019 | $173,000 | 0.0% | 12,736 | -6.5% | 0.00% | – |
| Q3 2019 | $173,000 | -0.6% | 13,615 | 0.0% | 0.00% | – |
| Q2 2019 | $174,000 | -0.6% | 13,615 | -3.5% | 0.00% | – |
| Q1 2019 | $175,000 | +17.4% | 14,115 | +0.2% | 0.00% | – |
| Q4 2018 | $149,000 | -21.2% | 14,091 | 0.0% | 0.00% | – |
| Q3 2018 | $189,000 | +9.2% | 14,091 | +3.5% | 0.00% | – |
| Q2 2018 | $173,000 | +7.5% | 13,615 | 0.0% | 0.00% | – |
| Q1 2018 | $161,000 | -97.1% | 13,615 | -97.0% | 0.00% | -100.0% |
| Q4 2017 | $5,467,000 | -0.4% | 452,615 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $5,490,000 | +17.1% | 452,615 | +13.3% | 0.01% | +25.0% |
| Q2 2017 | $4,688,000 | +2830.0% | 399,341 | +2684.6% | 0.00% | – |
| Q1 2017 | $160,000 | +11.1% | 14,341 | 0.0% | 0.00% | – |
| Q4 2016 | $144,000 | -2.0% | 14,341 | 0.0% | 0.00% | – |
| Q3 2016 | $147,000 | -6.4% | 14,341 | -9.5% | 0.00% | – |
| Q2 2016 | $157,000 | +101.3% | 15,841 | +93.8% | 0.00% | – |
| Q1 2016 | $78,000 | +23.8% | 8,175 | +28.2% | 0.00% | – |
| Q4 2015 | $63,000 | +6.8% | 6,375 | 0.0% | 0.00% | – |
| Q3 2015 | $59,000 | -24.4% | 6,375 | -10.4% | 0.00% | – |
| Q2 2015 | $78,000 | -6.0% | 7,112 | -3.6% | 0.00% | – |
| Q1 2015 | $83,000 | -1.2% | 7,375 | 0.0% | 0.00% | – |
| Q4 2014 | $84,000 | +12.0% | 7,375 | +15.7% | 0.00% | – |
| Q3 2014 | $75,000 | -2.6% | 6,375 | 0.0% | 0.00% | – |
| Q2 2014 | $77,000 | +8.5% | 6,375 | 0.0% | 0.00% | – |
| Q1 2014 | $71,000 | -36.0% | 6,375 | -37.3% | 0.00% | – |
| Q4 2013 | $111,000 | +20.7% | 10,168 | +11.1% | 0.00% | – |
| Q3 2013 | $92,000 | +33.3% | 9,150 | +33.6% | 0.00% | – |
| Q2 2013 | $69,000 | – | 6,850 | – | 0.00% | – |
Download | ||||||
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% |