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 | $295,710 | -6.7% | 21,017 | -2.2% | 0.05% | 0.0% |
Q2 2023 | $317,096 | +3.5% | 21,498 | -1.8% | 0.05% | -10.2% |
Q1 2023 | $306,502 | +4.3% | 21,893 | 0.0% | 0.06% | -4.8% |
Q4 2022 | $293,804 | +6.1% | 21,893 | -1.4% | 0.06% | 0.0% |
Q3 2022 | $277,000 | -6.1% | 22,193 | -1.5% | 0.06% | +6.9% |
Q2 2022 | $295,000 | -26.1% | 22,533 | -0.9% | 0.06% | -10.8% |
Q1 2022 | $399,000 | -11.5% | 22,742 | -2.7% | 0.06% | -11.0% |
Q4 2021 | $451,000 | +8.7% | 23,362 | -0.3% | 0.07% | 0.0% |
Q3 2021 | $415,000 | -3.9% | 23,431 | -1.4% | 0.07% | -3.9% |
Q2 2021 | $432,000 | +5.4% | 23,756 | -0.1% | 0.08% | -2.6% |
Q1 2021 | $410,000 | +8.8% | 23,791 | -0.4% | 0.08% | +4.0% |
Q4 2020 | $377,000 | +17.1% | 23,894 | -0.3% | 0.08% | +1.4% |
Q3 2020 | $322,000 | +8.1% | 23,957 | 0.0% | 0.07% | +1.4% |
Q2 2020 | $298,000 | +27.4% | 23,957 | 0.0% | 0.07% | +1.4% |
Q1 2020 | $234,000 | -31.6% | 23,957 | -4.9% | 0.07% | -6.5% |
Q4 2019 | $342,000 | +6.9% | 25,182 | 0.0% | 0.08% | -4.9% |
Q3 2019 | $320,000 | -0.3% | 25,182 | 0.0% | 0.08% | +14.1% |
Q2 2019 | $321,000 | +2.9% | 25,182 | 0.0% | 0.07% | +4.4% |
Q1 2019 | $312,000 | -21.8% | 25,182 | -15.7% | 0.07% | -49.6% |
Q3 2018 | $399,000 | +8.4% | 29,875 | +2.6% | 0.14% | +15.4% |
Q2 2018 | $368,000 | +5.7% | 29,115 | 0.0% | 0.12% | +13.6% |
Q1 2018 | $348,000 | +2.7% | 29,115 | +4.3% | 0.10% | +32.1% |
Q4 2017 | $339,000 | +8.0% | 27,905 | +8.3% | 0.08% | -23.5% |
Q3 2017 | $314,000 | +3.6% | 25,768 | 0.0% | 0.10% | +22.9% |
Q2 2017 | $303,000 | – | 25,768 | – | 0.08% | – |
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% |