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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $36,000 | -10.0% | 2,064 | 0.0% | 0.00% | – |
Q4 2021 | $40,000 | +8.1% | 2,064 | 0.0% | 0.00% | – |
Q3 2021 | $37,000 | -94.9% | 2,064 | -94.9% | 0.00% | – |
Q2 2021 | $731,000 | +5.6% | 40,163 | 0.0% | 0.00% | – |
Q1 2021 | $692,000 | +9.0% | 40,163 | 0.0% | 0.00% | – |
Q4 2020 | $635,000 | +17.6% | 40,163 | +0.1% | 0.00% | – |
Q3 2020 | $540,000 | +13.9% | 40,126 | +5.3% | 0.00% | – |
Q2 2020 | $474,000 | +2394.7% | 38,099 | +1805.0% | 0.00% | – |
Q2 2016 | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2016 | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2015 | $19,000 | -73.2% | 2,000 | -73.9% | 0.00% | – |
Q3 2015 | $71,000 | -14.5% | 7,650 | 0.0% | 0.00% | – |
Q2 2015 | $83,000 | -44.3% | 7,650 | -42.5% | 0.00% | – |
Q1 2015 | $149,000 | +71.3% | 13,300 | +73.9% | 0.00% | – |
Q4 2014 | $87,000 | -2.2% | 7,650 | 0.0% | 0.00% | – |
Q3 2014 | $89,000 | -2.2% | 7,650 | 0.0% | 0.00% | – |
Q2 2014 | $91,000 | +46.8% | 7,650 | +35.4% | 0.00% | – |
Q1 2014 | $62,000 | +1.6% | 5,650 | 0.0% | 0.00% | – |
Q4 2013 | $61,000 | -45.5% | 5,650 | -50.0% | 0.00% | – |
Q3 2013 | $112,000 | – | 11,300 | – | 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% |