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 2018 | $137,000 | +13.2% | 10,200 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $121,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $121,000 | -1.6% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $123,000 | -0.8% | 10,200 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $124,000 | +3.3% | 10,200 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $120,000 | +5.3% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $114,000 | +8.6% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $105,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $105,000 | +4.0% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $101,000 | +4.1% | 10,200 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $97,000 | -4.0% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $101,000 | +6.3% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $95,000 | -15.2% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $112,000 | -2.6% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $115,000 | -1.7% | 10,200 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $117,000 | -1.7% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $119,000 | -3.3% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $123,000 | +8.8% | 10,200 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $113,000 | +1.8% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $111,000 | +8.8% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $102,000 | -68.8% | 10,200 | -68.3% | 0.00% | -66.7% |
| Q2 2013 | $327,000 | – | 32,200 | – | 0.01% | – |
Download | ||||||
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% |