CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 107 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $96,000 | -30.9% | 9,817 | -10.3% | 0.01% | -14.3% |
| Q3 2019 | $139,000 | -0.7% | 10,947 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $140,000 | +12.0% | 10,947 | +8.7% | 0.01% | +14.3% |
| Q1 2019 | $125,000 | -23.3% | 10,067 | -34.6% | 0.01% | -36.4% |
| Q4 2018 | $163,000 | -21.3% | 15,383 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $207,000 | +1.0% | 15,383 | -4.8% | 0.01% | -7.7% |
| Q2 2018 | $205,000 | +1.5% | 16,166 | -5.6% | 0.01% | 0.0% |
| Q1 2018 | $202,000 | -2.4% | 17,116 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $207,000 | -0.5% | 17,116 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $208,000 | +4.5% | 17,116 | +1.2% | 0.01% | 0.0% |
| Q2 2017 | $199,000 | +5.3% | 16,916 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $189,000 | +8.6% | 16,916 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $174,000 | +9.4% | 16,916 | +9.4% | 0.02% | +7.1% |
| Q3 2016 | $159,000 | +11.2% | 15,466 | +6.9% | 0.01% | +7.7% |
| Q2 2016 | $143,000 | +31.2% | 14,466 | +26.2% | 0.01% | +18.2% |
| Q1 2016 | $109,000 | +4.8% | 11,466 | +9.6% | 0.01% | 0.0% |
| Q4 2015 | $104,000 | +7.2% | 10,466 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $97,000 | -13.4% | 10,466 | +3.0% | 0.01% | -8.3% |
| Q2 2015 | $112,000 | -13.2% | 10,166 | -11.2% | 0.01% | -14.3% |
| Q1 2015 | $129,000 | -1.5% | 11,451 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $131,000 | -18.6% | 11,451 | -17.0% | 0.01% | -22.2% |
| Q3 2014 | $161,000 | -3.0% | 13,803 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $166,000 | -99.9% | 13,803 | -2.6% | 0.02% | -5.0% |
| Q1 2014 | $157,659,000 | +95450.9% | 14,178 | -6.6% | 0.02% | -9.1% |
| Q4 2013 | $165,000 | – | 15,178 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 283,880 | $3,815,000 | 3.01% |
| Domani Wealth, LLC | 179,550 | $2,413,000 | 1.04% |
| Quadrant Private Wealth Management, LLC | 48,286 | $649,000 | 0.57% |
| Advisors Asset Management, Inc. | 1,967,014 | $26,437,000 | 0.43% |
| Quad-Cities Investment Group, LLC | 34,895 | $469,000 | 0.41% |
| Aviance Capital Partners, LLC | 121,484 | $1,633,000 | 0.39% |
| SMH CAPITAL ADVISORS INC | 15,082 | $203,000 | 0.35% |
| OTA Financial Group L.P. | 55,817 | $707,000 | 0.29% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,025 | $350,000 | 0.25% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 61,153 | $822,000 | 0.23% |