CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 67 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,410,697 | -4.3% | 143,153 | -7.0% | 0.98% | 0.0% |
Q1 2024 | $2,519,393 | -33.3% | 153,903 | -39.0% | 0.98% | -37.2% |
Q4 2023 | $3,779,082 | +109.5% | 252,444 | +106.5% | 1.55% | +97.0% |
Q2 2023 | $1,803,498 | +194.8% | 122,271 | +179.8% | 0.79% | +195.1% |
Q1 2023 | $611,702 | -71.9% | 43,693 | -72.9% | 0.27% | -73.8% |
Q4 2022 | $2,175,226 | +36.5% | 160,984 | +26.3% | 1.02% | +29.4% |
Q3 2022 | $1,593,000 | -71.8% | 127,413 | -70.4% | 0.79% | -71.4% |
Q2 2022 | $5,650,000 | +141.7% | 430,977 | +223.1% | 2.75% | +211.9% |
Q1 2022 | $2,338,000 | +656.6% | 133,388 | +733.1% | 0.88% | +708.3% |
Q4 2021 | $309,000 | -82.2% | 16,011 | -87.6% | 0.11% | -88.2% |
Q3 2020 | $1,735,000 | +82.1% | 128,931 | +84.0% | 0.93% | +111.6% |
Q4 2019 | $953,000 | -36.7% | 70,053 | -40.8% | 0.44% | -42.9% |
Q3 2019 | $1,505,000 | -64.2% | 118,354 | -64.0% | 0.77% | -64.9% |
Q2 2019 | $4,200,000 | +152.7% | 329,157 | +145.5% | 2.18% | +159.4% |
Q1 2019 | $1,662,000 | -48.9% | 134,103 | -56.3% | 0.84% | -54.2% |
Q4 2018 | $3,253,000 | +3.2% | 307,210 | +15.3% | 1.84% | +20.7% |
Q1 2018 | $3,151,000 | -60.6% | 266,359 | -59.8% | 1.52% | -59.7% |
Q4 2017 | $7,995,000 | +5778.7% | 661,843 | +5809.8% | 3.78% | +5150.0% |
Q3 2017 | $136,000 | -93.1% | 11,199 | -93.4% | 0.07% | -93.5% |
Q2 2017 | $1,983,000 | -26.2% | 168,909 | -35.5% | 1.12% | -30.0% |
Q4 2016 | $2,688,000 | -25.3% | 261,695 | -25.3% | 1.59% | -32.6% |
Q3 2016 | $3,600,000 | +811.4% | 350,211 | +775.4% | 2.36% | +761.7% |
Q2 2016 | $395,000 | -83.7% | 40,008 | -84.3% | 0.27% | -84.4% |
Q1 2016 | $2,416,000 | +103.7% | 254,095 | +112.1% | 1.76% | +113.4% |
Q4 2015 | $1,186,000 | -73.2% | 119,774 | -74.9% | 0.82% | -75.2% |
Q3 2015 | $4,426,000 | +156.1% | 476,384 | +202.4% | 3.32% | +208.1% |
Q2 2015 | $1,728,000 | -31.5% | 157,548 | -29.7% | 1.08% | -31.4% |
Q1 2015 | $2,524,000 | -28.9% | 224,226 | -27.7% | 1.57% | -30.9% |
Q4 2014 | $3,550,000 | +1048.9% | 310,336 | +1107.0% | 2.27% | +1108.0% |
Q2 2014 | $309,000 | -88.9% | 25,712 | -89.7% | 0.19% | -89.7% |
Q1 2014 | $2,787,000 | -8.1% | 250,621 | -9.9% | 1.83% | -13.2% |
Q4 2013 | $3,031,000 | -14.9% | 278,288 | -21.9% | 2.11% | -20.2% |
Q3 2013 | $3,562,000 | +75.7% | 356,178 | +78.2% | 2.64% | +77.1% |
Q2 2013 | $2,027,000 | – | 199,870 | – | 1.49% | – |
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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% |