Valentine Capital Asset Management, Inc. - CALAMOS STRATEGIC TOTL RETN ownership

CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 99 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of CALAMOS STRATEGIC TOTL RETN
ValueSharesWeighting
Q4 2015$76,000
-69.6%
7,760
-65.1%
0.08%
+16.4%
Q1 2015$250,000
-61.4%
22,245
-60.8%
0.07%
-53.8%
Q4 2014$648,000
-63.1%
56,677
-61.3%
0.16%
-53.3%
Q2 2014$1,758,000
+26.7%
146,381
+17.4%
0.34%
+17.4%
Q1 2014$1,387,000
-8.8%
124,702
-10.7%
0.29%
-11.4%
Q4 2013$1,521,000
+6.7%
139,627
-2.0%
0.32%
-12.6%
Q3 2013$1,425,000
+1.3%
142,522
+2.7%
0.37%
-15.5%
Q2 2013$1,407,000
+30.9%
138,741
+37.0%
0.44%
-5.0%
Q1 2013$1,075,000
+10.7%
101,299
+4.2%
0.46%
+53.3%
Q4 2012$971,000
-8.5%
97,255
-6.8%
0.30%
-27.2%
Q3 2012$1,061,000
+1.9%
104,324
-3.3%
0.42%
-6.5%
Q2 2012$1,041,000
-48.3%
107,924
-46.4%
0.44%
-42.3%
Q1 2012$2,012,000
+19.8%
201,213
+0.0%
0.77%
-12.6%
Q4 2011$1,679,000201,1350.88%
Other shareholders
CALAMOS STRATEGIC TOTL RETN shareholders Q1 2014
NameSharesValueWeighting ↓
Pointe Capital Management LLC 194,275$2,415,0002.17%
Meridian Wealth Advisors, LLC 84,900$1,055,0000.49%
Quad-Cities Investment Group, LLC 35,730$444,0000.46%
Domani Wealth, LLC 149,550$1,859,0000.44%
SMH CAPITAL ADVISORS INC 17,362$216,0000.43%
LAKE STREET PRIVATE WEALTH, LLC 93,600$1,163,0000.43%
9258 Wealth Management, LLC 71,812$893,0000.36%
Aviance Capital Partners, LLC 116,652$1,450,0000.36%
TFG Advisers LLC 26,496$329,0000.21%
Centric Wealth Management 31,223$388,0000.20%
View complete list of CALAMOS STRATEGIC TOTL RETN shareholders