CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 101 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pointe Capital Management LLC | 231,123 | $2,949,000 | 2.43% |
Shaker Financial Services, LLC | 329,157 | $4,200,000 | 2.18% |
Domani Wealth, LLC | 179,550 | $2,291,000 | 0.85% |
LAKE STREET PRIVATE WEALTH, LLC | 110,100 | $1,405,000 | 0.83% |
9258 Wealth Management, LLC | 80,241 | $1,024,000 | 0.82% |
Meridian Wealth Advisors, LLC | 74,900 | $956,000 | 0.67% |
Quadrant Private Wealth Management, LLC | 44,036 | $562,000 | 0.51% |
SMH CAPITAL ADVISORS INC | 14,367 | $183,000 | 0.45% |
Aviance Capital Partners, LLC | 122,142 | $1,559,000 | 0.43% |
Quad-Cities Investment Group, LLC | 33,514 | $426,000 | 0.37% |