CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 128 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,634 | -5.4% | 187,203 | -0.8% | 0.01% | -7.7% |
| Q2 2023 | $2,783 | +9.6% | 188,662 | +4.0% | 0.01% | +8.3% |
| Q1 2023 | $2,540 | +11.0% | 181,431 | +6.4% | 0.01% | 0.0% |
| Q4 2022 | $2,288 | -99.9% | 170,513 | -14.7% | 0.01% | -14.3% |
| Q3 2022 | $2,498,000 | +22.8% | 199,823 | +28.8% | 0.01% | +27.3% |
| Q2 2022 | $2,034,000 | -24.9% | 155,105 | +0.4% | 0.01% | -8.3% |
| Q1 2022 | $2,707,000 | -10.9% | 154,429 | -1.9% | 0.01% | -14.3% |
| Q4 2021 | $3,037,000 | -15.5% | 157,465 | -22.3% | 0.01% | -22.2% |
| Q3 2021 | $3,592,000 | -0.8% | 202,693 | +1.8% | 0.02% | +5.9% |
| Q2 2021 | $3,621,000 | +48.7% | 199,059 | +29.1% | 0.02% | +21.4% |
| Q4 2020 | $2,435,000 | +17.8% | 154,213 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $2,067,000 | +12.1% | 153,600 | +3.6% | 0.01% | 0.0% |
| Q2 2020 | $1,844,000 | +30.5% | 148,315 | +2.6% | 0.01% | 0.0% |
| Q1 2020 | $1,413,000 | -26.9% | 144,589 | +1.8% | 0.01% | -6.7% |
| Q4 2019 | $1,932,000 | -29.0% | 142,078 | -33.6% | 0.02% | -37.5% |
| Q3 2019 | $2,722,000 | +62.1% | 214,015 | +62.7% | 0.02% | +60.0% |
| Q2 2019 | $1,679,000 | -38.9% | 131,571 | -40.7% | 0.02% | -42.3% |
| Q1 2019 | $2,747,000 | +118.0% | 221,691 | +86.3% | 0.03% | +85.7% |
| Q4 2018 | $1,260,000 | -7.6% | 119,014 | +17.3% | 0.01% | +7.7% |
| Q3 2018 | $1,364,000 | +35.7% | 101,479 | +28.0% | 0.01% | +18.2% |
| Q2 2018 | $1,005,000 | -61.2% | 79,306 | -63.8% | 0.01% | -62.1% |
| Q1 2018 | $2,590,000 | +439.6% | 218,965 | +451.2% | 0.03% | +383.3% |
| Q4 2017 | $480,000 | +7.1% | 39,727 | +7.5% | 0.01% | 0.0% |
| Q3 2017 | $448,000 | +30.6% | 36,951 | +26.4% | 0.01% | +20.0% |
| Q2 2017 | $343,000 | +1.2% | 29,232 | -3.7% | 0.01% | -16.7% |
| Q1 2017 | $339,000 | +118.7% | 30,359 | +101.6% | 0.01% | +100.0% |
| Q4 2016 | $155,000 | +4.0% | 15,058 | +3.9% | 0.00% | 0.0% |
| Q3 2016 | $149,000 | -2.0% | 14,492 | -9.1% | 0.00% | 0.0% |
| Q1 2016 | $152,000 | -39.0% | 15,951 | -36.5% | 0.00% | -50.0% |
| Q4 2015 | $249,000 | +47.3% | 25,131 | +38.0% | 0.01% | +20.0% |
| Q3 2015 | $169,000 | -24.2% | 18,215 | -10.3% | 0.01% | -16.7% |
| Q2 2015 | $223,000 | -5.1% | 20,305 | -2.7% | 0.01% | -14.3% |
| Q1 2015 | $235,000 | +3.1% | 20,879 | +4.6% | 0.01% | 0.0% |
| Q4 2014 | $228,000 | -12.3% | 19,963 | -10.3% | 0.01% | -12.5% |
| Q3 2014 | $260,000 | +3.6% | 22,251 | +6.5% | 0.01% | -11.1% |
| Q2 2014 | $251,000 | +26.1% | 20,902 | +16.9% | 0.01% | +12.5% |
| Q1 2014 | $199,000 | +2.6% | 17,877 | +0.2% | 0.01% | 0.0% |
| Q4 2013 | $194,000 | +9.0% | 17,840 | +0.2% | 0.01% | 0.0% |
| Q3 2013 | $178,000 | -6.3% | 17,801 | -5.0% | 0.01% | -20.0% |
| Q2 2013 | $190,000 | – | 18,738 | – | 0.01% | – |
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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% |