CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 134 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $5,497,512 | -13.6% | 369,705 | -18.2% | 0.08% | -23.2% |
Q3 2023 | $6,360,132 | -3.2% | 452,035 | +1.5% | 0.10% | -4.8% |
Q2 2023 | $6,570,073 | +4.8% | 445,429 | -0.6% | 0.10% | 0.0% |
Q1 2023 | $6,271,541 | +6.8% | 447,967 | +2.3% | 0.10% | -1.9% |
Q4 2022 | $5,873,968 | +17.0% | 437,703 | +8.9% | 0.11% | -20.3% |
Q3 2022 | $5,022,000 | -1.4% | 401,748 | +3.4% | 0.13% | +14.7% |
Q2 2022 | $5,092,000 | -19.6% | 388,387 | +7.5% | 0.12% | -7.9% |
Q1 2022 | $6,333,000 | +96.6% | 361,245 | +116.3% | 0.13% | +93.8% |
Q4 2021 | $3,222,000 | +16.8% | 167,018 | +7.3% | 0.06% | +20.4% |
Q3 2021 | $2,759,000 | +1.5% | 155,700 | +4.1% | 0.05% | -15.6% |
Q2 2021 | $2,719,000 | +22.7% | 149,497 | +16.2% | 0.06% | +4.9% |
Q1 2021 | $2,216,000 | +22.7% | 128,640 | +12.5% | 0.06% | +5.2% |
Q4 2020 | $1,806,000 | +17.0% | 114,373 | -0.2% | 0.06% | 0.0% |
Q3 2020 | $1,543,000 | +0.8% | 114,606 | -6.9% | 0.06% | -10.8% |
Q2 2020 | $1,531,000 | +38.1% | 123,130 | +8.5% | 0.06% | +8.3% |
Q1 2020 | $1,109,000 | -8.8% | 113,518 | +27.1% | 0.06% | +15.4% |
Q4 2019 | $1,216,000 | +6.9% | 89,332 | -0.3% | 0.05% | +4.0% |
Q3 2019 | $1,138,000 | +9.0% | 89,636 | +8.9% | 0.05% | +8.7% |
Q2 2019 | $1,044,000 | +19.5% | 82,288 | +16.8% | 0.05% | +7.0% |
Q1 2019 | $874,000 | +29.9% | 70,464 | +11.4% | 0.04% | +10.3% |
Q4 2018 | $673,000 | -10.4% | 63,234 | +13.0% | 0.04% | +5.4% |
Q3 2018 | $751,000 | +92.1% | 55,954 | +80.9% | 0.04% | +60.9% |
Q2 2018 | $391,000 | -16.5% | 30,937 | -20.2% | 0.02% | -20.7% |
Q4 2017 | $468,000 | +13.9% | 38,751 | +14.5% | 0.03% | +16.0% |
Q3 2017 | $411,000 | +42.7% | 33,851 | +38.7% | 0.02% | +38.9% |
Q2 2017 | $288,000 | +41.9% | 24,398 | +35.0% | 0.02% | +28.6% |
Q1 2017 | $203,000 | +4.1% | 18,070 | -5.5% | 0.01% | -6.7% |
Q4 2016 | $195,000 | +3.2% | 19,120 | +3.5% | 0.02% | +7.1% |
Q3 2016 | $189,000 | -1.0% | 18,480 | -3.1% | 0.01% | -6.7% |
Q2 2016 | $191,000 | -2.1% | 19,080 | -7.3% | 0.02% | -6.2% |
Q1 2016 | $195,000 | -22.6% | 20,580 | -18.3% | 0.02% | -23.8% |
Q4 2015 | $252,000 | +6.8% | 25,177 | -0.4% | 0.02% | -4.5% |
Q3 2015 | $236,000 | -2.5% | 25,277 | +14.6% | 0.02% | +4.8% |
Q2 2015 | $242,000 | +30.8% | 22,057 | +35.5% | 0.02% | +23.5% |
Q1 2015 | $185,000 | 0.0% | 16,277 | -0.1% | 0.02% | -5.6% |
Q4 2014 | $185,000 | +1.1% | 16,288 | +5.3% | 0.02% | +28.6% |
Q3 2014 | $183,000 | -8.5% | 15,467 | -7.8% | 0.01% | -36.4% |
Q2 2014 | $200,000 | +6.4% | 16,771 | 0.0% | 0.02% | -15.4% |
Q1 2014 | $188,000 | +7.4% | 16,771 | +5.0% | 0.03% | 0.0% |
Q4 2013 | $175,000 | +25.0% | 15,971 | +14.3% | 0.03% | +4.0% |
Q3 2013 | $140,000 | +29.6% | 13,971 | +29.7% | 0.02% | +8.7% |
Q2 2013 | $108,000 | – | 10,771 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pointe Capital Management LLC | 314,961 | $3,820,000 | 2.82% |
Domani Wealth, LLC | 179,550 | $2,178,000 | 0.94% |
Vident Investment Advisory, LLC | 752,894 | $9,133,000 | 0.49% |
Financial Enhancement Group LLC | 88,743 | $1,076,000 | 0.43% |
Advisors Asset Management, Inc. | 1,997,292 | $24,227,000 | 0.41% |
Aviance Capital Partners, LLC | 94,849 | $1,151,000 | 0.39% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,025 | $316,000 | 0.31% |
Oxbow Advisors, LLC | 117,018 | $1,419,000 | 0.27% |
Donald L. Hagan, LLC | 19,400 | $235,000 | 0.21% |
WealthTrust Axiom LLC | 34,319 | $416,000 | 0.16% |