Ownership history in Pointe Capital Management LLC Β· 42 quarters on record
This page tracks every 13F SEC filing in which Pointe Capital Management LLC reported a position in CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT (CSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Pointe Capital Management LLC underperformed the S&P 500 by β0.4% annually on this CSQ position. Timing score: 26% (10/39 decisions correct). Average cost basis: $4.69. Maximum drawdown during holding period: β31.6%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
10 of 39 add/trim decisions correct
Best entry: $4.53 (2015 Q2) Β· Worst: $18.61 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
8 adds Β· 32 trims. Bought during 0 of 11 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size