CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 132 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2018. 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% | – |
Download | ||||||
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% |