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 2023 | $3,809,571 | -3.2% | 270,758 | +1.5% | 0.01% | -45.0% |
Q2 2023 | $3,934,721 | -1.6% | 266,761 | -6.6% | 0.02% | +150.0% |
Q1 2023 | $3,998,428 | +9.8% | 285,602 | +5.3% | 0.01% | 0.0% |
Q4 2022 | $3,640,376 | -15.6% | 271,265 | -21.4% | 0.01% | -27.3% |
Q3 2022 | $4,312,000 | +3.7% | 344,935 | +8.7% | 0.01% | 0.0% |
Q2 2022 | $4,159,000 | +1195.6% | 317,209 | +1227.2% | 0.01% | +450.0% |
Q3 2018 | $321,000 | +5.9% | 23,901 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $303,000 | +7.1% | 23,901 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $283,000 | – | 23,901 | – | 0.00% | – |
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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% |