CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 96 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $508,376 | +10.6% | 30,189 | +7.5% | 0.01% | +10.0% |
Q1 2024 | $459,679 | -1.6% | 28,081 | -10.6% | 0.01% | -9.1% |
Q4 2023 | $467,108 | -7.7% | 31,413 | -12.7% | 0.01% | -21.4% |
Q3 2023 | $506,023 | -18.5% | 35,965 | -14.5% | 0.01% | -17.6% |
Q2 2023 | $620,667 | +27.2% | 42,079 | +20.8% | 0.02% | +21.4% |
Q1 2023 | $487,807 | +19.0% | 34,843 | +14.1% | 0.01% | +7.7% |
Q4 2022 | $409,771 | +7.8% | 30,534 | +0.6% | 0.01% | 0.0% |
Q3 2022 | $380,000 | -4.0% | 30,364 | +0.5% | 0.01% | -7.1% |
Q2 2022 | $396,000 | -24.9% | 30,211 | +0.5% | 0.01% | -12.5% |
Q1 2022 | $527,000 | -8.8% | 30,062 | +0.4% | 0.02% | -5.9% |
Q4 2021 | $578,000 | +7.8% | 29,941 | -0.9% | 0.02% | 0.0% |
Q3 2021 | $536,000 | -2.2% | 30,228 | +0.4% | 0.02% | 0.0% |
Q2 2021 | $548,000 | +6.0% | 30,116 | +0.4% | 0.02% | -10.5% |
Q1 2021 | $517,000 | +9.5% | 30,003 | +0.4% | 0.02% | 0.0% |
Q4 2020 | $472,000 | +14.8% | 29,888 | -2.1% | 0.02% | 0.0% |
Q3 2020 | $411,000 | +8.7% | 30,519 | +0.4% | 0.02% | -9.5% |
Q2 2020 | $378,000 | +28.1% | 30,392 | +0.5% | 0.02% | +10.5% |
Q1 2020 | $295,000 | -30.6% | 30,245 | -3.1% | 0.02% | -13.6% |
Q4 2019 | $425,000 | +14066.7% | 31,228 | +14357.4% | 0.02% | – |
Q1 2019 | $3,000 | -96.6% | 216 | -97.4% | 0.00% | -100.0% |
Q4 2018 | $88,000 | -21.4% | 8,349 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $112,000 | +2.8% | 8,349 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $109,000 | -73.0% | 8,349 | -75.5% | 0.01% | -75.0% |
Q1 2018 | $403,000 | -0.7% | 34,099 | +1.4% | 0.03% | -8.6% |
Q4 2017 | $406,000 | -20.7% | 33,628 | -20.4% | 0.04% | -40.7% |
Q3 2017 | $512,000 | +4.5% | 42,249 | +1.1% | 0.06% | -7.8% |
Q2 2017 | $490,000 | +6.3% | 41,778 | +1.2% | 0.06% | -4.5% |
Q1 2017 | $461,000 | +80.8% | 41,302 | +66.3% | 0.07% | +39.6% |
Q3 2016 | $255,000 | +6275.0% | 24,834 | +5582.8% | 0.05% | +4700.0% |
Q2 2016 | $4,000 | -91.7% | 437 | -91.3% | 0.00% | -92.3% |
Q1 2016 | $48,000 | -56.8% | 5,013 | -49.4% | 0.01% | -58.1% |
Q1 2015 | $111,000 | -7.5% | 9,915 | -6.6% | 0.03% | -18.4% |
Q4 2014 | $120,000 | +64.4% | 10,615 | +58.3% | 0.04% | +2.7% |
Q4 2013 | $73,000 | – | 6,704 | – | 0.04% | – |
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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% |