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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $885,000 | +6.9% | 65,098 | 0.0% | 0.23% | +4.5% |
| Q3 2019 | $828,000 | -1.7% | 65,098 | -1.4% | 0.22% | -7.1% |
| Q2 2019 | $842,000 | -3.0% | 66,023 | -5.7% | 0.24% | -5.9% |
| Q1 2019 | $868,000 | +34.0% | 70,033 | +14.5% | 0.25% | +24.0% |
| Q4 2018 | $648,000 | -21.2% | 61,153 | 0.0% | 0.20% | -10.9% |
| Q3 2018 | $822,000 | +18.6% | 61,153 | +11.8% | 0.23% | +9.0% |
| Q2 2018 | $693,000 | +23.5% | 54,708 | +15.4% | 0.21% | +22.1% |
| Q1 2018 | $561,000 | +13.6% | 47,403 | +15.9% | 0.17% | +18.6% |
| Q4 2017 | $494,000 | +8.3% | 40,908 | +8.7% | 0.14% | +6.6% |
| Q3 2017 | $456,000 | +4.6% | 37,628 | +1.4% | 0.14% | +1.5% |
| Q2 2017 | $436,000 | +10.9% | 37,116 | +5.3% | 0.13% | +7.2% |
| Q1 2017 | $393,000 | +8.6% | 35,234 | 0.0% | 0.12% | +5.0% |
| Q4 2016 | $362,000 | 0.0% | 35,234 | 0.0% | 0.12% | +2.6% |
| Q3 2016 | $362,000 | +4.0% | 35,234 | 0.0% | 0.12% | +3.6% |
| Q2 2016 | $348,000 | +228.3% | 35,234 | +216.2% | 0.11% | +194.7% |
| Q1 2016 | $106,000 | -15.9% | 11,144 | -12.5% | 0.04% | -15.6% |
| Q4 2015 | $126,000 | +6.8% | 12,739 | 0.0% | 0.04% | +9.8% |
| Q3 2015 | $118,000 | -11.9% | 12,739 | +3.9% | 0.04% | 0.0% |
| Q2 2015 | $134,000 | -2.9% | 12,259 | 0.0% | 0.04% | +2.5% |
| Q1 2015 | $138,000 | -29.6% | 12,259 | -28.4% | 0.04% | -28.6% |
| Q4 2014 | $196,000 | -12.5% | 17,126 | -10.6% | 0.06% | -11.1% |
| Q3 2014 | $224,000 | -2.6% | 19,151 | 0.0% | 0.06% | -1.6% |
| Q2 2014 | $230,000 | +26.4% | 19,151 | +17.1% | 0.06% | +16.4% |
| Q1 2014 | $182,000 | +3.4% | 16,351 | +1.1% | 0.06% | 0.0% |
| Q4 2013 | $176,000 | +15.8% | 16,171 | +6.6% | 0.06% | +10.0% |
| Q3 2013 | $152,000 | +6.3% | 15,166 | +7.2% | 0.05% | +4.2% |
| Q2 2013 | $143,000 | – | 14,146 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 283,880 | $3,815,000 | 3.01% |
| Domani Wealth, LLC | 179,550 | $2,413,000 | 1.04% |
| Quadrant Private Wealth Management, LLC | 48,286 | $649,000 | 0.57% |
| Advisors Asset Management, Inc. | 1,967,014 | $26,437,000 | 0.43% |
| Quad-Cities Investment Group, LLC | 34,895 | $469,000 | 0.41% |
| Aviance Capital Partners, LLC | 121,484 | $1,633,000 | 0.39% |
| SMH CAPITAL ADVISORS INC | 15,082 | $203,000 | 0.35% |
| OTA Financial Group L.P. | 55,817 | $707,000 | 0.29% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,025 | $350,000 | 0.25% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 61,153 | $822,000 | 0.23% |