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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $428,000 | -29.0% | 43,275 | -31.8% | 0.07% | +12.7% |
| Q1 2016 | $603,000 | -4.0% | 63,411 | 0.0% | 0.06% | -6.0% |
| Q4 2015 | $628,000 | +6.6% | 63,411 | 0.0% | 0.07% | 0.0% |
| Q3 2015 | $589,000 | -9.8% | 63,411 | +6.6% | 0.07% | -2.9% |
| Q2 2015 | $653,000 | -21.0% | 59,504 | -19.0% | 0.07% | -22.5% |
| Q1 2015 | $827,000 | +5.9% | 73,446 | +7.5% | 0.09% | +1.1% |
| Q4 2014 | $781,000 | -2.5% | 68,296 | -0.3% | 0.09% | -8.3% |
| Q3 2014 | $801,000 | -6.6% | 68,496 | -4.1% | 0.10% | -10.3% |
| Q2 2014 | $858,000 | -1.6% | 71,446 | -8.9% | 0.11% | -13.0% |
| Q1 2014 | $872,000 | -53.9% | 78,461 | -54.8% | 0.12% | -15.2% |
| Q4 2013 | $1,890,000 | +107.5% | 173,522 | +90.5% | 0.14% | -8.8% |
| Q3 2013 | $911,000 | -3.3% | 91,065 | -1.9% | 0.16% | -14.5% |
| Q2 2013 | $942,000 | – | 92,865 | – | 0.19% | – |
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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% |