CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 128 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $59,000 | +18.0% | 4,735 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $50,000 | -21.9% | 4,735 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $64,000 | +6.7% | 4,735 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $60,000 | -46.4% | 4,735 | -56.6% | 0.02% | -67.3% |
| Q4 2016 | $112,000 | -27.7% | 10,912 | -27.4% | 0.05% | -34.7% |
| Q3 2016 | $155,000 | +4.0% | 15,038 | -0.0% | 0.08% | -7.4% |
| Q2 2016 | $149,000 | -2.0% | 15,039 | -6.2% | 0.08% | -9.0% |
| Q1 2016 | $152,000 | -3.8% | 16,033 | +0.4% | 0.09% | -16.8% |
| Q4 2015 | $158,000 | +9.0% | 15,970 | +2.5% | 0.11% | -1.8% |
| Q3 2015 | $145,000 | -15.2% | 15,586 | 0.0% | 0.11% | -12.8% |
| Q2 2015 | $171,000 | -5.0% | 15,586 | -1.2% | 0.12% | -13.2% |
| Q1 2015 | $180,000 | +1.7% | 15,775 | 0.0% | 0.14% | -2.7% |
| Q4 2014 | $177,000 | – | 15,775 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 817,770 | $11,506,024 | 2.21% |
| Pointe Capital Management LLC | 152,919 | $2,151,579 | 1.59% |
| McGowan Group Asset Management, Inc. | 536,093 | $7,542,830 | 1.19% |
| SMH CAPITAL ADVISORS INC | 16,686 | $235,000 | 0.55% |
| David J Yvars Group | 45,009 | $635,654 | 0.53% |
| Capital CS Group, LLC | 23,733 | $333,930 | 0.39% |
| Palogic Value Management, L.P. | 53,000 | $745,710 | 0.37% |
| Quad-Cities Investment Group, LLC | 38,517 | $541,930 | 0.36% |
| Aviance Capital Partners, LLC | 109,208 | $1,536,554 | 0.35% |
| Meridian Wealth Advisors, LLC | 97,222 | $1,367,914 | 0.34% |