CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 116 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,026,769 | +12.1% | 499,415 | +17.5% | 0.15% | +18.8% |
Q2 2023 | $6,268,293 | +26.0% | 424,969 | +19.6% | 0.13% | +26.7% |
Q1 2023 | $4,976,006 | -3.6% | 355,429 | -7.6% | 0.10% | -4.7% |
Q4 2022 | $5,161,600 | +38.2% | 384,620 | +28.7% | 0.11% | +34.2% |
Q3 2022 | $3,735,000 | -5.8% | 298,800 | -1.2% | 0.08% | +5.3% |
Q2 2022 | $3,963,000 | -11.7% | 302,288 | +18.1% | 0.08% | +8.7% |
Q1 2022 | $4,490,000 | -28.2% | 256,014 | -21.1% | 0.07% | -22.5% |
Q4 2021 | $6,253,000 | +9.4% | 324,638 | +0.7% | 0.09% | +2.3% |
Q3 2021 | $5,715,000 | +9.0% | 322,489 | +11.8% | 0.09% | +13.0% |
Q2 2021 | $5,242,000 | -19.9% | 288,339 | -24.1% | 0.08% | -24.5% |
Q1 2021 | $6,548,000 | +25.7% | 380,030 | +15.2% | 0.10% | +18.6% |
Q4 2020 | $5,210,000 | +28.9% | 329,949 | +9.9% | 0.09% | +14.7% |
Q3 2020 | $4,042,000 | -10.7% | 300,282 | -17.6% | 0.08% | -14.8% |
Q2 2020 | $4,528,000 | -8.6% | 364,313 | -28.1% | 0.09% | -25.4% |
Q1 2020 | $4,953,000 | -43.4% | 507,007 | -21.2% | 0.12% | -22.9% |
Q4 2019 | $8,748,000 | -17.1% | 643,204 | -22.5% | 0.15% | -21.1% |
Q3 2019 | $10,547,000 | -29.7% | 829,836 | -29.4% | 0.19% | -28.4% |
Q2 2019 | $15,007,000 | -15.0% | 1,176,127 | -17.5% | 0.27% | -13.7% |
Q1 2019 | $17,660,000 | -7.7% | 1,425,336 | -21.1% | 0.31% | -18.4% |
Q4 2018 | $19,136,000 | -27.6% | 1,806,982 | -8.1% | 0.38% | -10.9% |
Q3 2018 | $26,437,000 | +5.4% | 1,967,014 | -0.7% | 0.43% | +1.4% |
Q2 2018 | $25,087,000 | +3.1% | 1,980,059 | -2.0% | 0.43% | +4.4% |
Q1 2018 | $24,328,000 | -0.2% | 2,020,611 | +0.1% | 0.41% | +1.7% |
Q4 2017 | $24,377,000 | +0.6% | 2,017,951 | +1.0% | 0.40% | -1.2% |
Q3 2017 | $24,227,000 | +20.1% | 1,997,292 | +16.3% | 0.41% | +20.5% |
Q2 2017 | $20,168,000 | +6.4% | 1,717,916 | +1.2% | 0.34% | +6.0% |
Q1 2017 | $18,950,000 | +13.1% | 1,698,027 | +4.1% | 0.32% | +14.4% |
Q4 2016 | $16,762,000 | -5.4% | 1,630,550 | -5.4% | 0.28% | -4.5% |
Q3 2016 | $17,724,000 | -7.5% | 1,724,168 | -11.1% | 0.29% | -6.4% |
Q2 2016 | $19,155,000 | -13.1% | 1,938,810 | -12.9% | 0.31% | -11.1% |
Q4 2015 | $22,048,000 | -4.3% | 2,227,060 | -10.2% | 0.35% | -4.9% |
Q3 2015 | $23,048,000 | -24.9% | 2,480,961 | -11.4% | 0.37% | -12.6% |
Q2 2015 | $30,704,000 | -14.2% | 2,798,889 | -12.0% | 0.42% | -11.6% |
Q1 2015 | $35,771,000 | -3.2% | 3,179,627 | -1.5% | 0.48% | -3.8% |
Q4 2014 | $36,938,000 | +5.2% | 3,228,883 | +7.6% | 0.50% | +2.3% |
Q3 2014 | $35,114,000 | +28.3% | 3,001,163 | +31.6% | 0.48% | +27.4% |
Q2 2014 | $27,379,000 | +51.4% | 2,279,678 | +40.2% | 0.38% | +38.7% |
Q1 2014 | $18,083,000 | +34.8% | 1,626,126 | +32.0% | 0.27% | +26.9% |
Q4 2013 | $13,414,000 | +36.6% | 1,231,735 | +25.4% | 0.22% | +24.1% |
Q3 2013 | $9,820,000 | -20.4% | 981,987 | -19.3% | 0.17% | -25.3% |
Q2 2013 | $12,335,000 | – | 1,216,456 | – | 0.23% | – |
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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% |