CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 112 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,070 | -4.6% | 1,000 | 0.0% | 0.01% | +12.5% |
Q2 2023 | $14,750 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $14,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $13,420 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -22.2% |
Q1 2022 | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +11.1% |
Q4 2020 | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $11,000 | -15.4% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $12,000 | +9.1% | 1,000 | -0.1% | 0.01% | 0.0% |
Q1 2017 | $11,000 | +10.0% | 1,001 | +0.1% | 0.01% | +14.3% |
Q4 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% |
Q1 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% |
Q4 2014 | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -9.1% |
Q3 2014 | $12,000 | -45.5% | 1,000 | -44.4% | 0.01% | -42.1% |
Q2 2014 | $22,000 | +10.0% | 1,800 | 0.0% | 0.02% | +5.6% |
Q1 2014 | $20,000 | – | 1,800 | – | 0.02% | – |
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% |