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 | $7,542,830 | -1.4% | 536,093 | +3.3% | 1.19% | -0.2% |
| Q2 2023 | $7,652,877 | +4.6% | 518,839 | -0.7% | 1.19% | +2.8% |
| Q1 2023 | $7,318,630 | +3.4% | 522,759 | -0.9% | 1.16% | +3.0% |
| Q4 2022 | $7,076,264 | +7.5% | 527,292 | +0.2% | 1.13% | -1.2% |
| Q3 2022 | $6,580,000 | +385.3% | 526,397 | +409.1% | 1.14% | +402.6% |
| Q2 2022 | $1,356,000 | -24.3% | 103,397 | +1.2% | 0.23% | -17.5% |
| Q1 2022 | $1,791,000 | -13.2% | 102,165 | -4.5% | 0.28% | -24.2% |
| Q4 2021 | $2,064,000 | +96.8% | 106,979 | +80.7% | 0.36% | +103.9% |
| Q3 2021 | $1,049,000 | +13.9% | 59,187 | +16.9% | 0.18% | +22.8% |
| Q2 2021 | $921,000 | +32.7% | 50,652 | +25.8% | 0.14% | +28.3% |
| Q1 2021 | $694,000 | -5.4% | 40,278 | -13.4% | 0.11% | -9.6% |
| Q4 2020 | $734,000 | -79.1% | 46,512 | -86.4% | 0.12% | -82.8% |
| Q4 2016 | $3,508,000 | -3.9% | 341,614 | -3.8% | 0.73% | +2.0% |
| Q3 2016 | $3,651,000 | +3.3% | 355,163 | -0.8% | 0.71% | +12.8% |
| Q2 2016 | $3,536,000 | +3.4% | 357,928 | -0.5% | 0.63% | -4.0% |
| Q1 2016 | $3,420,000 | -4.5% | 359,612 | -0.6% | 0.66% | -7.3% |
| Q4 2015 | $3,581,000 | +5.7% | 361,755 | -0.8% | 0.71% | +5.3% |
| Q3 2015 | $3,389,000 | -17.7% | 364,755 | -2.9% | 0.67% | -20.4% |
| Q2 2015 | $4,119,000 | -6.6% | 375,497 | -4.2% | 0.84% | -5.3% |
| Q1 2015 | $4,412,000 | -0.1% | 392,018 | +1.6% | 0.89% | +0.6% |
| Q4 2014 | $4,416,000 | – | 386,022 | – | 0.89% | – |
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% |