CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 107 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $136,000 | +7.1% | 10,700 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $127,000 | -1.6% | 10,700 | 0.0% | 0.03% | -3.0% |
Q4 2017 | $129,000 | -0.8% | 10,700 | 0.0% | 0.03% | -2.9% |
Q3 2017 | $130,000 | +3.2% | 10,700 | 0.0% | 0.03% | +54.5% |
Q2 2017 | $126,000 | +5.9% | 10,700 | 0.0% | 0.02% | -38.9% |
Q1 2017 | $119,000 | +8.2% | 10,700 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $110,000 | +3.8% | 10,700 | 0.0% | 0.04% | -14.3% |
Q2 2016 | $106,000 | -4.5% | 10,700 | -8.5% | 0.04% | -4.5% |
Q1 2016 | $111,000 | -4.3% | 11,700 | 0.0% | 0.04% | -6.4% |
Q4 2015 | $116,000 | -28.8% | 11,700 | -22.0% | 0.05% | -30.9% |
Q2 2015 | $163,000 | -3.0% | 15,000 | +0.7% | 0.07% | -5.6% |
Q1 2015 | $168,000 | -1.2% | 14,900 | 0.0% | 0.07% | -2.7% |
Q4 2014 | $170,000 | -28.3% | 14,900 | -24.6% | 0.07% | 0.0% |
Q2 2014 | $237,000 | +15.0% | 19,750 | +6.6% | 0.07% | +4.2% |
Q1 2014 | $206,000 | +59.7% | 18,531 | +56.8% | 0.07% | +4.4% |
Q4 2013 | $129,000 | 0.0% | 11,819 | -8.2% | 0.07% | +7.9% |
Q3 2013 | $129,000 | 0.0% | 12,871 | +1.4% | 0.06% | -3.1% |
Q2 2013 | $129,000 | -64.9% | 12,693 | -66.2% | 0.06% | -58.3% |
Q4 2012 | $368,000 | 0.0% | 37,543 | +3.7% | 0.16% | +0.6% |
Q3 2012 | $368,000 | 0.0% | 36,214 | -5.1% | 0.16% | -8.8% |
Q2 2012 | $368,000 | – | 38,165 | – | 0.17% | – |
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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% |