First City Capital Management, Inc. - CALAMOS STRATEGIC TOTL RETN ownership

CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 102 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of CALAMOS STRATEGIC TOTL RETN
ValueSharesWeighting
Q1 2016$4,755,000
-3.9%
5000.0%0.00%0.0%
Q4 2015$4,950,000
+6.6%
5000.0%0.00%0.0%
Q3 2015$4,645,000
-15.3%
5000.0%0.00%
-25.0%
Q2 2015$5,485,000
-4.1%
5000.0%0.00%0.0%
Q4 2014$5,720,000
-2.2%
5000.0%0.00%0.0%
Q3 2014$5,850,000
-2.6%
5000.0%0.00%0.0%
Q2 2014$6,005,000
+8.0%
5000.0%0.00%0.0%
Q1 2014$5,560,0005000.00%
Other shareholders
CALAMOS STRATEGIC TOTL RETN shareholders Q2 2015
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