CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 119 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $162,250 | +5.4% | 11,000 | 0.0% | 0.09% | +7.1% |
Q1 2023 | $154,000 | +4.3% | 11,000 | 0.0% | 0.08% | -8.6% |
Q4 2022 | $147,620 | +7.0% | 11,000 | 0.0% | 0.09% | -5.1% |
Q3 2022 | $138,000 | -4.2% | 11,000 | 0.0% | 0.10% | +6.5% |
Q2 2022 | $144,000 | -25.4% | 11,000 | 0.0% | 0.09% | -15.6% |
Q1 2022 | $193,000 | -9.0% | 11,000 | 0.0% | 0.11% | 0.0% |
Q4 2021 | $212,000 | +8.7% | 11,000 | 0.0% | 0.11% | -3.5% |
Q3 2021 | $195,000 | -2.5% | 11,000 | 0.0% | 0.11% | -4.2% |
Q2 2021 | $200,000 | +5.3% | 11,000 | 0.0% | 0.12% | -5.6% |
Q1 2021 | $190,000 | +9.2% | 11,000 | 0.0% | 0.12% | -1.6% |
Q4 2020 | $174,000 | +1.8% | 11,000 | -13.6% | 0.13% | -6.6% |
Q3 2020 | $171,000 | +8.2% | 12,736 | 0.0% | 0.14% | -0.7% |
Q2 2020 | $158,000 | +16.2% | 12,736 | 0.0% | 0.14% | +12.3% |
Q1 2020 | $136,000 | -26.5% | 12,736 | -3.8% | 0.12% | -24.2% |
Q4 2019 | $185,000 | +10.8% | 13,236 | 0.0% | 0.16% | +17.5% |
Q3 2019 | $167,000 | -1.2% | 13,236 | 0.0% | 0.14% | -6.2% |
Q2 2019 | $169,000 | +3.0% | 13,236 | 0.0% | 0.15% | +2.8% |
Q1 2019 | $164,000 | +34.4% | 13,236 | +15.1% | 0.14% | +25.7% |
Q4 2018 | $122,000 | -21.3% | 11,500 | 0.0% | 0.11% | -6.6% |
Q3 2018 | $155,000 | +6.2% | 11,500 | 0.0% | 0.12% | +2.5% |
Q2 2018 | $146,000 | +7.4% | 11,500 | 0.0% | 0.12% | +4.4% |
Q1 2018 | $136,000 | -16.6% | 11,500 | -14.8% | 0.11% | -18.1% |
Q4 2017 | $163,000 | -30.6% | 13,500 | -30.4% | 0.14% | -35.5% |
Q3 2017 | $235,000 | +3.1% | 19,400 | 0.0% | 0.21% | -0.9% |
Q2 2017 | $228,000 | +5.1% | 19,400 | 0.0% | 0.22% | +3.3% |
Q1 2017 | $217,000 | -7.7% | 19,400 | -15.3% | 0.21% | -5.9% |
Q4 2016 | $235,000 | +9.3% | 22,900 | +9.6% | 0.22% | +4.7% |
Q3 2016 | $215,000 | +4.4% | 20,900 | 0.0% | 0.21% | +6.5% |
Q2 2016 | $206,000 | +1.0% | 20,900 | -2.3% | 0.20% | +5.9% |
Q1 2016 | $204,000 | -18.7% | 21,400 | -15.7% | 0.19% | -24.5% |
Q4 2015 | $251,000 | +6.4% | 25,400 | 0.0% | 0.25% | +17.5% |
Q3 2015 | $236,000 | -15.4% | 25,400 | 0.0% | 0.21% | -18.8% |
Q2 2015 | $279,000 | -2.4% | 25,400 | 0.0% | 0.26% | -8.1% |
Q1 2015 | $286,000 | -1.7% | 25,400 | 0.0% | 0.28% | +4.8% |
Q4 2014 | $291,000 | – | 25,400 | – | 0.27% | – |
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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% |