UBS Group AG - CALAMOS STRATEGIC TOTL RETN ownership

CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 151 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CALAMOS STRATEGIC TOTL RETN
ValueSharesWeighting
Q3 2023$58,597,653
-4.8%
4,164,723
-0.2%
0.02%
-4.8%
Q2 2023$61,564,509
-1.9%
4,173,865
-6.9%
0.02%
-8.7%
Q1 2023$62,765,542
+3.2%
4,483,253
-1.0%
0.02%0.0%
Q4 2022$60,797,458
+6.3%
4,530,362
-1.0%
0.02%
-8.0%
Q3 2022$57,207,000
+4.7%
4,576,547
+9.8%
0.02%
+13.6%
Q2 2022$54,623,000
-27.7%
4,166,449
-3.3%
0.02%
-12.0%
Q1 2022$75,546,000
-12.7%
4,309,512
-3.9%
0.02%0.0%
Q4 2021$86,525,000
+7.3%
4,485,502
-1.4%
0.02%0.0%
Q3 2021$80,634,000
-1.4%
4,550,470
+1.2%
0.02%
-3.8%
Q2 2021$81,809,000
+8.8%
4,497,458
+3.1%
0.03%
+4.0%
Q1 2021$75,181,000
+10.5%
4,363,369
+1.2%
0.02%
+8.7%
Q4 2020$68,055,000
+18.9%
4,309,964
+1.4%
0.02%
+4.5%
Q3 2020$57,223,000
+9.9%
4,251,334
+1.5%
0.02%0.0%
Q2 2020$52,058,000
+18.4%
4,188,075
-6.9%
0.02%
+4.8%
Q1 2020$43,954,000
-32.0%
4,498,963
-5.3%
0.02%
-4.5%
Q4 2019$64,640,000
+5.4%
4,752,972
-1.4%
0.02%
-8.3%
Q3 2019$61,344,000
+0.5%
4,822,628
+0.8%
0.02%0.0%
Q2 2019$61,030,000
+0.6%
4,782,892
-2.3%
0.02%
-4.0%
Q1 2019$60,676,000
+28.0%
4,897,222
+9.4%
0.02%
+19.0%
Q4 2018$47,395,000
-19.6%
4,475,481
+2.1%
0.02%
-8.7%
Q3 2018$58,919,000
+6.3%
4,383,815
+0.2%
0.02%
-4.2%
Q2 2018$55,448,000
+9.4%
4,376,304
+2.1%
0.02%
+9.1%
Q1 2018$50,704,000
-25.9%
4,286,051
-24.3%
0.02%
-21.4%
Q4 2017$68,430,000
-0.4%
5,664,757
+0.0%
0.03%
-12.5%
Q3 2017$68,684,000
+4.8%
5,662,326
+1.4%
0.03%
-5.9%
Q2 2017$65,566,000
+10.5%
5,584,863
+5.0%
0.03%
+6.2%
Q1 2017$59,361,000
+76.9%
5,319,102
+62.8%
0.03%
+68.4%
Q4 2016$33,548,000
-7.7%
3,266,599
-7.6%
0.02%
-13.6%
Q3 2016$36,345,000
+15.8%
3,535,533
+11.3%
0.02%
+10.0%
Q2 2016$31,375,000
+13.1%
3,175,657
+8.8%
0.02%
+5.3%
Q1 2016$27,751,000
-3.2%
2,918,112
+0.8%
0.02%0.0%
Q4 2015$28,654,000
+14.7%
2,894,345
+7.6%
0.02%
+5.6%
Q3 2015$24,982,000
-9.0%
2,689,158
+7.5%
0.02%0.0%
Q2 2015$27,451,000
+5.2%
2,502,406
+8.0%
0.02%0.0%
Q1 2015$26,085,000
+12.6%
2,317,625
+14.5%
0.02%
+12.5%
Q4 2014$23,156,0002,024,1440.02%
Other shareholders
CALAMOS STRATEGIC TOTL RETN shareholders Q2 2022
NameSharesValueWeighting ↓
Bensler, LLC 817,770$11,506,0242.21%
Pointe Capital Management LLC 152,919$2,151,5791.59%
McGowan Group Asset Management, Inc. 536,093$7,542,8301.19%
SMH CAPITAL ADVISORS INC 16,686$235,0000.55%
David J Yvars Group 45,009$635,6540.53%
Capital CS Group, LLC 23,733$333,9300.39%
Palogic Value Management, L.P. 53,000$745,7100.37%
Quad-Cities Investment Group, LLC 38,517$541,9300.36%
Aviance Capital Partners, LLC 109,208$1,536,5540.35%
Meridian Wealth Advisors, LLC 97,222$1,367,9140.34%
View complete list of CALAMOS STRATEGIC TOTL RETN shareholders