Regis Management CO LLC - CALAMOS STRATEGIC TOTL RETN ownership

CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 103 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Regis Management CO LLC ownership history of CALAMOS STRATEGIC TOTL RETN
ValueSharesWeighting
Q4 2017$512,000
-0.4%
42,4000.0%0.08%
-5.0%
Q3 2017$514,000
+3.2%
42,4000.0%0.08%
-3.6%
Q2 2017$498,000
+5.3%
42,4000.0%0.08%
+5.1%
Q1 2017$473,000
+8.7%
42,4000.0%0.08%
-1.2%
Q4 2016$435,000
-0.2%
42,4000.0%0.08%
+2.6%
Q3 2016$436,000
+4.1%
42,4000.0%0.08%
-7.1%
Q2 2016$419,000
+4.0%
42,4000.0%0.08%
-4.5%
Q1 2016$403,000
-4.0%
42,4000.0%0.09%
-7.4%
Q4 2015$420,00042,4000.10%
Other shareholders
CALAMOS STRATEGIC TOTL RETN shareholders Q2 2017
NameSharesValueWeighting ↓
Bensler, LLC 817,770$11,506,0242.21%
Pointe Capital Management LLC 152,919$2,151,5791.59%
McGowan Group Asset Management, Inc. 536,093$7,542,8301.19%
SMH CAPITAL ADVISORS INC 16,686$235,0000.55%
David J Yvars Group 45,009$635,6540.53%
Capital CS Group, LLC 23,733$333,9300.39%
Palogic Value Management, L.P. 53,000$745,7100.37%
Quad-Cities Investment Group, LLC 38,517$541,9300.36%
Aviance Capital Partners, LLC 109,208$1,536,5540.35%
Meridian Wealth Advisors, LLC 97,222$1,367,9140.34%
View complete list of CALAMOS STRATEGIC TOTL RETN shareholders