CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 96 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $511,726 | +95371.3% | 36,370 | 0.0% | 0.02% | -6.2% |
Q2 2023 | $536 | +5.3% | 36,370 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $509 | +2.0% | 36,370 | -2.2% | 0.02% | -5.9% |
Q4 2022 | $499 | -99.9% | 37,185 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $465,000 | -4.5% | 37,185 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $487,000 | -25.3% | 37,185 | 0.0% | 0.02% | -15.0% |
Q1 2022 | $652,000 | -9.1% | 37,185 | 0.0% | 0.02% | -4.8% |
Q4 2021 | $717,000 | +5.0% | 37,185 | -3.6% | 0.02% | -8.7% |
Q3 2021 | $683,000 | -2.6% | 38,555 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $701,000 | +0.7% | 38,555 | -4.5% | 0.02% | -4.2% |
Q1 2021 | $696,000 | +11.7% | 40,380 | +2.3% | 0.02% | 0.0% |
Q4 2020 | $623,000 | +17.3% | 39,455 | -0.0% | 0.02% | +4.3% |
Q3 2020 | $531,000 | +8.1% | 39,474 | 0.0% | 0.02% | -4.2% |
Q2 2020 | $491,000 | +21.5% | 39,474 | -4.5% | 0.02% | 0.0% |
Q1 2020 | $404,000 | -32.6% | 41,316 | -6.1% | 0.02% | -17.2% |
Q4 2019 | $599,000 | +4.4% | 44,016 | -2.4% | 0.03% | -3.3% |
Q3 2019 | $574,000 | +0.3% | 45,089 | +0.7% | 0.03% | -6.2% |
Q2 2019 | $572,000 | +5.3% | 44,789 | +2.2% | 0.03% | +3.2% |
Q1 2019 | $543,000 | +19.3% | 43,819 | +1.9% | 0.03% | +6.9% |
Q4 2018 | $455,000 | -21.3% | 43,004 | 0.0% | 0.03% | -12.1% |
Q3 2018 | $578,000 | +17.0% | 43,004 | +10.2% | 0.03% | +10.0% |
Q2 2018 | $494,000 | +9.8% | 39,022 | +2.6% | 0.03% | -3.2% |
Q1 2018 | $450,000 | +8.4% | 38,022 | +10.8% | 0.03% | +10.7% |
Q4 2017 | $415,000 | +12.5% | 34,305 | +13.0% | 0.03% | +7.7% |
Q3 2017 | $369,000 | +7.3% | 30,350 | +3.5% | 0.03% | 0.0% |
Q2 2017 | $344,000 | -3.9% | 29,312 | -8.6% | 0.03% | -3.7% |
Q1 2017 | $358,000 | +8.5% | 32,077 | 0.0% | 0.03% | +3.8% |
Q4 2016 | $330,000 | +0.3% | 32,077 | +0.1% | 0.03% | -7.1% |
Q3 2016 | $329,000 | +11.1% | 32,031 | +6.9% | 0.03% | +7.7% |
Q2 2016 | $296,000 | +2.4% | 29,956 | -1.4% | 0.03% | -3.7% |
Q1 2016 | $289,000 | +14.2% | 30,381 | +19.2% | 0.03% | +17.4% |
Q4 2015 | $253,000 | +31.8% | 25,492 | +23.4% | 0.02% | +4.5% |
Q3 2015 | $192,000 | +41.2% | 20,657 | +71.2% | 0.02% | +46.7% |
Q1 2015 | $136,000 | -1.4% | 12,069 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $138,000 | -7.4% | 12,069 | -5.1% | 0.02% | -11.8% |
Q3 2014 | $149,000 | -2.6% | 12,719 | 0.0% | 0.02% | -5.6% |
Q2 2014 | $153,000 | -11.6% | 12,719 | -18.6% | 0.02% | -14.3% |
Q1 2014 | $173,000 | +1.8% | 15,619 | 0.0% | 0.02% | -4.5% |
Q4 2013 | $170,000 | +9.0% | 15,619 | 0.0% | 0.02% | -8.3% |
Q3 2013 | $156,000 | -1.9% | 15,619 | 0.0% | 0.02% | -7.7% |
Q2 2013 | $159,000 | – | 15,619 | – | 0.03% | – |
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% |