CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 116 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $83,000 | 0.0% | 8,064 | 0.0% | 0.01% | -22.2% |
| Q3 2016 | $83,000 | -26.5% | 8,064 | -29.5% | 0.01% | -30.8% |
| Q2 2016 | $113,000 | +41.2% | 11,431 | +35.6% | 0.01% | +44.4% |
| Q1 2016 | $80,000 | -3.6% | 8,431 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $83,000 | +6.4% | 8,431 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $78,000 | -15.2% | 8,431 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $92,000 | -3.2% | 8,431 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $95,000 | -1.0% | 8,431 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $96,000 | -3.0% | 8,431 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $99,000 | -2.0% | 8,431 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $101,000 | -35.7% | 8,431 | -40.4% | 0.02% | -41.4% |
| Q1 2014 | $157,000 | +1.9% | 14,139 | 0.0% | 0.03% | -9.4% |
| Q4 2013 | $154,000 | -1.3% | 14,139 | -9.3% | 0.03% | -17.9% |
| Q3 2013 | $156,000 | -1.3% | 15,589 | 0.0% | 0.04% | -18.8% |
| Q2 2013 | $158,000 | – | 15,589 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 817,770 | $11,506,024 | 2.21% |
| Pointe Capital Management LLC | 152,919 | $2,151,579 | 1.59% |
| McGowan Group Asset Management, Inc. | 536,093 | $7,542,830 | 1.19% |
| SMH CAPITAL ADVISORS INC | 16,686 | $235,000 | 0.55% |
| David J Yvars Group | 45,009 | $635,654 | 0.53% |
| Capital CS Group, LLC | 23,733 | $333,930 | 0.39% |
| Palogic Value Management, L.P. | 53,000 | $745,710 | 0.37% |
| Quad-Cities Investment Group, LLC | 38,517 | $541,930 | 0.36% |
| Aviance Capital Partners, LLC | 109,208 | $1,536,554 | 0.35% |
| Meridian Wealth Advisors, LLC | 97,222 | $1,367,914 | 0.34% |