CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 122 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,498,000 | -1.4% | 106,534 | +3.4% | 0.00% | 0.0% |
Q2 2023 | $1,520,000 | -8.2% | 103,046 | -12.8% | 0.00% | -25.0% |
Q1 2023 | $1,655,000 | +6.2% | 118,239 | +1.7% | 0.00% | 0.0% |
Q4 2022 | $1,558,000 | +13.3% | 116,317 | +5.8% | 0.00% | 0.0% |
Q3 2022 | $1,375,000 | -5.6% | 109,926 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $1,457,000 | -25.4% | 111,200 | -0.2% | 0.00% | 0.0% |
Q1 2022 | $1,952,000 | -6.5% | 111,413 | +2.9% | 0.00% | -20.0% |
Q4 2021 | $2,088,000 | +3.7% | 108,257 | -4.8% | 0.01% | 0.0% |
Q3 2021 | $2,014,000 | -2.0% | 113,767 | +0.7% | 0.01% | -16.7% |
Q2 2021 | $2,055,000 | +6.3% | 112,984 | +0.6% | 0.01% | 0.0% |
Q1 2021 | $1,934,000 | +12.7% | 112,277 | +3.3% | 0.01% | -14.3% |
Q4 2020 | $1,716,000 | +18.1% | 108,699 | +0.7% | 0.01% | 0.0% |
Q3 2020 | $1,453,000 | +12.6% | 107,991 | +3.9% | 0.01% | 0.0% |
Q2 2020 | $1,290,000 | +26.5% | 103,969 | -0.3% | 0.01% | 0.0% |
Q1 2020 | $1,020,000 | -31.1% | 104,279 | -4.2% | 0.01% | -22.2% |
Q4 2019 | $1,480,000 | +2.6% | 108,815 | -4.2% | 0.01% | +12.5% |
Q3 2019 | $1,443,000 | +4.5% | 113,546 | +4.9% | 0.01% | 0.0% |
Q2 2019 | $1,381,000 | +3.4% | 108,216 | +0.3% | 0.01% | -11.1% |
Q1 2019 | $1,336,000 | +14.1% | 107,912 | -2.5% | 0.01% | 0.0% |
Q4 2018 | $1,171,000 | -21.1% | 110,662 | -0.0% | 0.01% | -18.2% |
Q3 2018 | $1,485,000 | +6.3% | 110,671 | +0.4% | 0.01% | 0.0% |
Q2 2018 | $1,397,000 | +14.5% | 110,219 | +6.8% | 0.01% | +10.0% |
Q1 2018 | $1,220,000 | -6.2% | 103,219 | -4.3% | 0.01% | -9.1% |
Q4 2017 | $1,301,000 | +2.9% | 107,862 | +3.2% | 0.01% | 0.0% |
Q3 2017 | $1,264,000 | +7.4% | 104,511 | +4.3% | 0.01% | 0.0% |
Q2 2017 | $1,177,000 | +21.2% | 100,223 | +15.1% | 0.01% | +22.2% |
Q1 2017 | $971,000 | +8.6% | 87,085 | -0.0% | 0.01% | -10.0% |
Q4 2016 | $894,000 | -0.3% | 87,115 | -0.2% | 0.01% | 0.0% |
Q3 2016 | $897,000 | +4.2% | 87,317 | +0.2% | 0.01% | -9.1% |
Q2 2016 | $861,000 | -9.1% | 87,115 | -12.8% | 0.01% | +266.7% |
Q1 2016 | $947,000 | -1.6% | 99,885 | +2.9% | 0.00% | -72.7% |
Q4 2015 | $962,000 | +16.5% | 97,057 | +9.1% | 0.01% | 0.0% |
Q3 2015 | $826,000 | -6.9% | 88,938 | +10.0% | 0.01% | -21.4% |
Q2 2015 | $887,000 | -8.7% | 80,880 | -6.3% | 0.01% | 0.0% |
Q1 2015 | $971,000 | +1.8% | 86,316 | +3.5% | 0.01% | -6.7% |
Q4 2014 | $954,000 | -4.3% | 83,434 | -2.1% | 0.02% | -11.8% |
Q3 2014 | $997,000 | +4.8% | 85,219 | +7.6% | 0.02% | +6.2% |
Q2 2014 | $951,000 | +7.2% | 79,209 | -0.7% | 0.02% | -5.9% |
Q1 2014 | $887,000 | +4.4% | 79,748 | +2.1% | 0.02% | 0.0% |
Q4 2013 | $850,000 | +12.7% | 78,086 | +3.5% | 0.02% | -10.5% |
Q3 2013 | $754,000 | -4.9% | 75,417 | -3.5% | 0.02% | -13.6% |
Q2 2013 | $793,000 | – | 78,191 | – | 0.02% | – |
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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% |