CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 124 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,196 | -4.6% | 28,230 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $416,393 | +5.4% | 28,230 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $395,220 | +4.3% | 28,230 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $378,847 | +1.6% | 28,230 | -5.3% | 0.00% | -20.0% |
| Q3 2022 | $373,000 | -1.3% | 29,809 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $378,000 | -29.2% | 28,809 | -5.4% | 0.01% | -16.7% |
| Q1 2022 | $534,000 | -9.2% | 30,459 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $588,000 | +29.8% | 30,459 | +19.0% | 0.01% | +20.0% |
| Q3 2021 | $453,000 | -14.5% | 25,586 | -12.2% | 0.01% | -16.7% |
| Q2 2021 | $530,000 | +0.2% | 29,136 | -5.0% | 0.01% | -14.3% |
| Q1 2021 | $529,000 | +14.5% | 30,677 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $462,000 | +16.1% | 29,286 | -0.8% | 0.01% | 0.0% |
| Q3 2020 | $398,000 | +60.5% | 29,534 | +48.2% | 0.01% | +40.0% |
| Q2 2020 | $248,000 | +22.8% | 19,930 | -3.5% | 0.01% | +25.0% |
| Q1 2020 | $202,000 | -27.6% | 20,662 | +0.6% | 0.00% | -20.0% |
| Q4 2019 | $279,000 | -16.2% | 20,533 | -21.6% | 0.01% | -16.7% |
| Q3 2019 | $333,000 | +4.4% | 26,205 | +4.9% | 0.01% | 0.0% |
| Q2 2019 | $319,000 | +82.3% | 24,970 | +73.8% | 0.01% | +100.0% |
| Q1 2019 | $175,000 | +54.9% | 14,370 | +34.4% | 0.00% | +50.0% |
| Q4 2018 | $113,000 | -25.2% | 10,690 | -4.8% | 0.00% | -33.3% |
| Q3 2018 | $151,000 | +10.2% | 11,225 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $137,000 | -4.2% | 10,800 | -10.8% | 0.00% | 0.0% |
| Q1 2018 | $143,000 | +16.3% | 12,107 | +18.7% | 0.00% | 0.0% |
| Q4 2017 | $123,000 | +57.7% | 10,200 | +52.8% | 0.00% | +50.0% |
| Q2 2017 | $78,000 | -23.5% | 6,675 | -27.2% | 0.00% | 0.0% |
| Q1 2017 | $102,000 | -6.4% | 9,175 | -14.0% | 0.00% | 0.0% |
| Q4 2016 | $109,000 | 0.0% | 10,665 | +0.1% | 0.00% | -33.3% |
| Q3 2016 | $109,000 | -67.1% | 10,655 | -68.2% | 0.00% | -70.0% |
| Q2 2016 | $331,000 | +4.1% | 33,510 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $318,000 | -4.8% | 33,510 | -0.8% | 0.01% | -9.1% |
| Q4 2015 | $334,000 | +23.7% | 33,774 | +15.8% | 0.01% | +22.2% |
| Q3 2015 | $270,000 | -15.4% | 29,157 | +0.0% | 0.01% | -10.0% |
| Q2 2015 | $319,000 | -5.3% | 29,151 | -2.7% | 0.01% | -9.1% |
| Q1 2015 | $337,000 | -3.2% | 29,948 | -1.6% | 0.01% | 0.0% |
| Q4 2014 | $348,000 | -3.9% | 30,448 | -1.6% | 0.01% | -8.3% |
| Q3 2014 | $362,000 | -9.3% | 30,948 | -7.0% | 0.01% | -14.3% |
| Q2 2014 | $399,000 | -39.4% | 33,261 | -43.8% | 0.01% | -41.7% |
| Q1 2014 | $658,000 | +5.6% | 59,217 | +3.4% | 0.02% | +4.3% |
| Q4 2013 | $623,000 | – | 57,262 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,695 | $2,688,000 | 1.59% |
| CORNERSTONE ADVISORS INC | 630,421 | $6,481,000 | 1.20% |
| Domani Wealth, LLC | 180,550 | $1,854,000 | 0.75% |
| McGowan Group Asset Management, Inc. | 341,614 | $3,508,000 | 0.73% |
| Financial Enhancement Group LLC | 86,101 | $884,000 | 0.46% |
| Calamos Wealth Management LLC | 268,164 | $2,754,000 | 0.44% |
| Aviance Capital Partners, LLC | 95,121 | $977,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,744 | $295,000 | 0.32% |
| Advisors Asset Management, Inc. | 1,630,550 | $16,762,000 | 0.28% |
| WEDBUSH SECURITIES INC | 158,010 | $1,623,000 | 0.24% |