CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 112 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $110,000 | +13.4% | 10,665 | +13.3% | 0.00% | +33.3% |
| Q3 2016 | $97,000 | -20.5% | 9,413 | -23.8% | 0.00% | -25.0% |
| Q2 2016 | $122,000 | +9.9% | 12,350 | +6.1% | 0.00% | -20.0% |
| Q1 2016 | $111,000 | -6.7% | 11,644 | -2.9% | 0.01% | 0.0% |
| Q4 2015 | $119,000 | +2.6% | 11,987 | -3.9% | 0.01% | -44.4% |
| Q3 2015 | $116,000 | +18.4% | 12,470 | +39.2% | 0.01% | +28.6% |
| Q2 2015 | $98,000 | -15.5% | 8,958 | -12.9% | 0.01% | -12.5% |
| Q1 2015 | $116,000 | -6.5% | 10,282 | -4.8% | 0.01% | -38.5% |
| Q4 2014 | $124,000 | +77.1% | 10,803 | +80.4% | 0.01% | +62.5% |
| Q3 2014 | $70,000 | -2.8% | 5,988 | 0.0% | 0.01% | -20.0% |
| Q2 2014 | $72,000 | -45.5% | 5,988 | -49.8% | 0.01% | 0.0% |
| Q1 2014 | $132,000 | +48.3% | 11,926 | +45.2% | 0.01% | -28.6% |
| Q4 2013 | $89,000 | +56.1% | 8,213 | +44.8% | 0.01% | +40.0% |
| Q3 2013 | $57,000 | -1.7% | 5,673 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $58,000 | – | 5,673 | – | 0.01% | – |
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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% |