CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 101 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,500 | -4.6% | 17,022 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $251,075 | +5.4% | 17,022 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $238,308 | -2.3% | 17,022 | -6.7% | 0.02% | -4.5% |
| Q4 2022 | $243,847 | -17.3% | 18,252 | -22.7% | 0.02% | -26.7% |
| Q3 2022 | $295,000 | -4.5% | 23,597 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $309,000 | -30.2% | 23,597 | -6.7% | 0.03% | -23.1% |
| Q1 2022 | $443,000 | -37.3% | 25,298 | -31.0% | 0.04% | -31.6% |
| Q4 2021 | $707,000 | +3.8% | 36,672 | -4.5% | 0.06% | -1.7% |
| Q3 2021 | $681,000 | -32.1% | 38,410 | -30.4% | 0.06% | -19.4% |
| Q2 2021 | $1,003,000 | -11.6% | 55,160 | -14.3% | 0.07% | -7.7% |
| Q1 2021 | $1,134,000 | +22.3% | 64,335 | +9.6% | 0.08% | +13.0% |
| Q4 2020 | $927,000 | +19.3% | 58,685 | +6.1% | 0.07% | +21.1% |
| Q3 2020 | $777,000 | -5.8% | 55,335 | -13.7% | 0.06% | -12.3% |
| Q2 2020 | $825,000 | +11.5% | 64,135 | +5.1% | 0.06% | +6.6% |
| Q1 2020 | $740,000 | -42.1% | 61,010 | -35.0% | 0.06% | -38.4% |
| Q4 2019 | $1,277,000 | -7.8% | 93,885 | -2.5% | 0.10% | -10.8% |
| Q3 2019 | $1,385,000 | +25.1% | 96,285 | +8.7% | 0.11% | +13.3% |
| Q2 2019 | $1,107,000 | -2.4% | 88,610 | -3.2% | 0.10% | +14.0% |
| Q1 2019 | $1,134,000 | +17.0% | 91,542 | 0.0% | 0.09% | +10.3% |
| Q4 2018 | $969,000 | -21.2% | 91,542 | 0.0% | 0.08% | -15.2% |
| Q3 2018 | $1,230,000 | +5.9% | 91,542 | -0.2% | 0.09% | +2.2% |
| Q2 2018 | $1,162,000 | +9.4% | 91,742 | +2.2% | 0.09% | +5.9% |
| Q1 2018 | $1,062,000 | -4.2% | 89,742 | -2.2% | 0.08% | -1.2% |
| Q4 2017 | $1,108,000 | +3.0% | 91,742 | +3.4% | 0.09% | -29.5% |
| Q3 2017 | $1,076,000 | +4.5% | 88,742 | +1.1% | 0.12% | +17.3% |
| Q2 2017 | $1,030,000 | +2.6% | 87,742 | -2.5% | 0.10% | 0.0% |
| Q1 2017 | $1,004,000 | +10.0% | 89,992 | +1.3% | 0.10% | -16.1% |
| Q4 2016 | $913,000 | -7.0% | 88,878 | -7.0% | 0.12% | +12.7% |
| Q3 2016 | $982,000 | +53.0% | 95,528 | +47.1% | 0.11% | +37.5% |
| Q2 2016 | $642,000 | +13.0% | 64,942 | +8.8% | 0.08% | -14.9% |
| Q1 2016 | $568,000 | +246.3% | 59,715 | +259.9% | 0.09% | +113.6% |
| Q4 2015 | $164,000 | +9.3% | 16,593 | +2.8% | 0.04% | +12.8% |
| Q3 2015 | $150,000 | -26.1% | 16,141 | -13.0% | 0.04% | -23.5% |
| Q2 2015 | $203,000 | -73.3% | 18,550 | -72.6% | 0.05% | -72.3% |
| Q1 2015 | $761,000 | – | 67,655 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,695 | $2,688,000 | 1.59% |
| CORNERSTONE ADVISORS INC | 630,421 | $6,481,000 | 1.20% |
| Domani Wealth, LLC | 180,550 | $1,854,000 | 0.75% |
| McGowan Group Asset Management, Inc. | 341,614 | $3,508,000 | 0.73% |
| Financial Enhancement Group LLC | 86,101 | $884,000 | 0.46% |
| Calamos Wealth Management LLC | 268,164 | $2,754,000 | 0.44% |
| Aviance Capital Partners, LLC | 95,121 | $977,000 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,744 | $295,000 | 0.32% |
| Advisors Asset Management, Inc. | 1,630,550 | $16,762,000 | 0.28% |
| WEDBUSH SECURITIES INC | 158,010 | $1,623,000 | 0.24% |