CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 132 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,446,000 | +11.6% | 179,861 | +4.5% | 0.02% | 0.0% |
Q3 2019 | $2,191,000 | +13.3% | 172,176 | +13.8% | 0.02% | +7.1% |
Q2 2019 | $1,933,000 | +7.7% | 151,258 | +4.4% | 0.01% | 0.0% |
Q1 2019 | $1,794,000 | +21.0% | 144,922 | +3.5% | 0.01% | +7.7% |
Q4 2018 | $1,483,000 | +93.4% | 140,040 | +145.3% | 0.01% | +116.7% |
Q3 2018 | $767,000 | +34.6% | 57,088 | +18.5% | 0.01% | +20.0% |
Q2 2018 | $570,000 | 0.0% | 48,188 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $570,000 | +9.0% | 48,188 | +11.5% | 0.01% | 0.0% |
Q4 2017 | $523,000 | -17.4% | 43,231 | -17.1% | 0.01% | -28.6% |
Q3 2017 | $633,000 | +5.5% | 52,178 | +2.0% | 0.01% | 0.0% |
Q2 2017 | $600,000 | -18.8% | 51,170 | -22.7% | 0.01% | -22.2% |
Q1 2017 | $739,000 | -12.0% | 66,215 | -19.1% | 0.01% | -25.0% |
Q4 2016 | $840,000 | -9.4% | 81,846 | -9.3% | 0.01% | -14.3% |
Q3 2016 | $927,000 | -6.8% | 90,216 | -10.4% | 0.01% | -12.5% |
Q2 2016 | $995,000 | +5.5% | 100,712 | +1.7% | 0.02% | -5.9% |
Q1 2016 | $943,000 | -3.6% | 99,067 | +0.2% | 0.02% | -5.6% |
Q4 2015 | $978,000 | +7.6% | 98,831 | +1.0% | 0.02% | -5.3% |
Q3 2015 | $909,000 | -6.3% | 97,867 | +10.8% | 0.02% | +5.6% |
Q2 2015 | $970,000 | +0.9% | 88,324 | +3.4% | 0.02% | 0.0% |
Q1 2015 | $961,000 | -8.9% | 85,449 | -7.3% | 0.02% | -21.7% |
Q4 2014 | $1,055,000 | +154.8% | 92,182 | +160.8% | 0.02% | +109.1% |
Q3 2014 | $414,000 | -2.4% | 35,344 | +0.0% | 0.01% | -8.3% |
Q2 2014 | $424,000 | +123.2% | 35,327 | +106.9% | 0.01% | +100.0% |
Q1 2014 | $190,000 | -91.2% | 17,077 | -91.4% | 0.01% | -91.0% |
Q4 2013 | $2,168,000 | +8.9% | 199,069 | +0.0% | 0.07% | 0.0% |
Q3 2013 | $1,990,000 | -10.1% | 198,980 | -8.8% | 0.07% | -15.2% |
Q2 2013 | $2,213,000 | – | 218,205 | – | 0.08% | – |
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% |