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 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 ↓ |
|---|---|---|---|
| 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% |