CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 129 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $164,000 | +3.1% | 12,850 | 0.0% | 0.02% | +26.7% |
| Q1 2019 | $159,000 | +16.9% | 12,850 | 0.0% | 0.02% | +50.0% |
| Q4 2018 | $136,000 | -20.9% | 12,850 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $172,000 | +5.5% | 12,850 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $163,000 | +7.2% | 12,850 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $152,000 | -1.9% | 12,850 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $155,000 | -4.3% | 12,850 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $162,000 | +2.5% | 12,850 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $158,000 | +10.5% | 12,850 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $143,000 | +8.3% | 12,850 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $132,000 | 0.0% | 12,850 | 0.0% | 0.02% | +5.9% |
| Q3 2016 | $132,000 | +3.9% | 12,850 | 0.0% | 0.02% | +30.8% |
| Q2 2016 | $127,000 | +4.1% | 12,850 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $122,000 | – | 12,850 | – | 0.01% | – |
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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% |