CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 89 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $6,000 | -25.0% | 600 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $7,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $8,000 | -84.6% | 600 | -85.4% | 0.00% | -84.6% |
Q2 2018 | $52,000 | +6.1% | 4,100 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $49,000 | 0.0% | 4,100 | 0.0% | 0.01% | -7.1% |
Q4 2017 | $49,000 | -2.0% | 4,100 | 0.0% | 0.01% | -6.7% |
Q3 2017 | $50,000 | -16.7% | 4,100 | -19.6% | 0.02% | -21.1% |
Q2 2017 | $60,000 | +5.3% | 5,100 | 0.0% | 0.02% | -5.0% |
Q1 2017 | $57,000 | +9.6% | 5,100 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $52,000 | 0.0% | 5,100 | 0.0% | 0.02% | -9.1% |
Q3 2016 | $52,000 | -45.8% | 5,100 | -47.4% | 0.02% | -45.0% |
Q2 2016 | $96,000 | +4.3% | 9,700 | 0.0% | 0.04% | -4.8% |
Q1 2016 | $92,000 | -86.2% | 9,700 | -85.6% | 0.04% | -83.3% |
Q4 2015 | $668,000 | -10.2% | 67,400 | -16.4% | 0.25% | -10.0% |
Q3 2015 | $744,000 | +116.9% | 80,600 | +157.9% | 0.28% | +139.3% |
Q2 2015 | $343,000 | -2.8% | 31,250 | 0.0% | 0.12% | -1.7% |
Q1 2015 | $353,000 | +12.4% | 31,250 | +14.1% | 0.12% | +3.5% |
Q4 2014 | $314,000 | +24.6% | 27,400 | +26.9% | 0.12% | +18.6% |
Q3 2014 | $252,000 | +19.4% | 21,600 | +22.7% | 0.10% | +10.2% |
Q2 2014 | $211,000 | +22.0% | 17,600 | +12.8% | 0.09% | +22.2% |
Q1 2014 | $173,000 | – | 15,600 | – | 0.07% | – |
Download |
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% |