Asset Dedication, LLC - CALAMOS STRATEGIC TOTL RETN ownership

CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 132 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of CALAMOS STRATEGIC TOTL RETN
ValueSharesWeighting
Q2 2024$40,416
+103530.8%
2,4000.0%0.00%0.0%
Q1 2024$39
-45.8%
2,400
-50.0%
0.00%
-50.0%
Q4 2023$72
+5.9%
4,8000.0%0.01%0.0%
Q3 2023$68
-2.9%
4,8000.0%0.01%0.0%
Q2 2023$70
+105.9%
4,800
+100.0%
0.01%
+100.0%
Q1 2023$34
+6.2%
2,4000.0%0.00%0.0%
Q4 2022$32
-99.9%
2,4000.0%0.00%0.0%
Q3 2022$30,000
-28.6%
2,4000.0%0.00%
-40.0%
Q1 2022$42,000
-8.7%
2,4000.0%0.01%
-16.7%
Q4 2021$46,000
+7.0%
2,4000.0%0.01%0.0%
Q3 2021$43,000
-2.3%
2,4000.0%0.01%
-14.3%
Q2 2021$44,000
+7.3%
2,4000.0%0.01%
-22.2%
Q1 2021$41,000
+7.9%
2,4000.0%0.01%
+12.5%
Q4 2020$38,000
+18.8%
2,4000.0%0.01%
+14.3%
Q3 2020$32,000
+6.7%
2,4000.0%0.01%
-12.5%
Q2 2020$30,000
+30.4%
2,4000.0%0.01%
+14.3%
Q1 2020$23,000
-30.3%
2,4000.0%0.01%
-22.2%
Q4 2019$33,000
+6.5%
2,4000.0%0.01%
-10.0%
Q3 2019$31,0000.0%2,4000.0%0.01%0.0%
Q2 2019$31,000
+3.3%
2,4000.0%0.01%0.0%
Q1 2019$30,000
+20.0%
2,4000.0%0.01%0.0%
Q4 2018$25,000
-21.9%
2,4000.0%0.01%
-16.7%
Q3 2018$32,000
+6.7%
2,4000.0%0.01%
+20.0%
Q2 2018$30,000
+7.1%
2,4000.0%0.01%
-28.6%
Q1 2018$28,0002,4000.01%
Other shareholders
CALAMOS STRATEGIC TOTL RETN shareholders Q3 2018
NameSharesValueWeighting ↓
Pointe Capital Management LLC 231,123$2,949,0002.43%
Shaker Financial Services, LLC 329,157$4,200,0002.18%
Domani Wealth, LLC 179,550$2,291,0000.85%
LAKE STREET PRIVATE WEALTH, LLC 110,100$1,405,0000.83%
9258 Wealth Management, LLC 80,241$1,024,0000.82%
Meridian Wealth Advisors, LLC 74,900$956,0000.67%
Quadrant Private Wealth Management, LLC 44,036$562,0000.51%
SMH CAPITAL ADVISORS INC 14,367$183,0000.45%
Aviance Capital Partners, LLC 122,142$1,559,0000.43%
Quad-Cities Investment Group, LLC 33,514$426,0000.37%
View complete list of CALAMOS STRATEGIC TOTL RETN shareholders