CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 119 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,060,592 | -4.6% | 75,380 | 0.0% | 0.08% | -2.4% |
| Q2 2023 | $1,111,850 | +5.4% | 75,380 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $1,055,316 | +168.9% | 75,380 | +157.8% | 0.08% | +176.7% |
| Q4 2022 | $392,401 | +7.2% | 29,240 | 0.0% | 0.03% | -3.2% |
| Q3 2022 | $366,000 | -4.4% | 29,240 | 0.0% | 0.03% | -8.8% |
| Q2 2022 | $383,000 | -25.3% | 29,240 | 0.0% | 0.03% | -10.5% |
| Q1 2022 | $513,000 | -8.9% | 29,240 | 0.0% | 0.04% | -7.3% |
| Q4 2021 | $563,000 | +8.7% | 29,240 | 0.0% | 0.04% | -2.4% |
| Q3 2021 | $518,000 | -2.6% | 29,240 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $532,000 | +5.6% | 29,240 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $504,000 | +101.6% | 29,240 | +84.7% | 0.04% | +82.6% |
| Q4 2020 | $250,000 | -90.9% | 15,830 | -94.1% | 0.02% | -94.8% |
| Q4 2016 | $2,754,000 | +2.0% | 268,164 | +2.1% | 0.44% | -3.9% |
| Q3 2016 | $2,700,000 | +6.9% | 262,635 | +2.8% | 0.46% | +3.4% |
| Q2 2016 | $2,525,000 | +5.0% | 255,586 | +1.0% | 0.45% | -3.7% |
| Q1 2016 | $2,405,000 | -2.0% | 252,937 | +2.1% | 0.46% | -5.3% |
| Q4 2015 | $2,454,000 | – | 247,845 | – | 0.49% | – |
Download | ||||||
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% |