CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 112 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $205,000 | -5.1% | 10,650 | -12.7% | 0.03% | -11.1% |
| Q3 2021 | $216,000 | -2.7% | 12,200 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $222,000 | -14.0% | 12,200 | -18.7% | 0.04% | -21.7% |
| Q1 2021 | $258,000 | -20.4% | 15,000 | -26.8% | 0.05% | -29.2% |
| Q4 2020 | $324,000 | +17.4% | 20,500 | 0.0% | 0.06% | -4.4% |
| Q3 2020 | $276,000 | +8.2% | 20,500 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $255,000 | +27.5% | 20,500 | 0.0% | 0.07% | +17.5% |
| Q1 2020 | $200,000 | -42.4% | 20,500 | -19.6% | 0.06% | -28.8% |
| Q4 2019 | $347,000 | +4.8% | 25,500 | -1.9% | 0.08% | +1.3% |
| Q3 2019 | $331,000 | -1.2% | 26,000 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $335,000 | +3.7% | 26,000 | -0.3% | 0.08% | +3.9% |
| Q1 2019 | $323,000 | +17.0% | 26,080 | 0.0% | 0.08% | +10.1% |
| Q4 2018 | $276,000 | -22.5% | 26,080 | -1.6% | 0.07% | -8.0% |
| Q3 2018 | $356,000 | -2.7% | 26,500 | -8.3% | 0.08% | -8.5% |
| Q2 2018 | $366,000 | +7.0% | 28,900 | 0.0% | 0.08% | +5.1% |
| Q1 2018 | $342,000 | -8.3% | 28,900 | -6.5% | 0.08% | -14.3% |
| Q4 2017 | $373,000 | -24.6% | 30,900 | -24.3% | 0.09% | -27.8% |
| Q3 2017 | $495,000 | +0.6% | 40,845 | -2.6% | 0.13% | -6.7% |
| Q2 2017 | $492,000 | +7.2% | 41,914 | +1.7% | 0.14% | +0.7% |
| Q1 2017 | $459,000 | +37.8% | 41,214 | +26.9% | 0.13% | +19.6% |
| Q4 2016 | $333,000 | -23.6% | 32,472 | -23.7% | 0.11% | -17.6% |
| Q3 2016 | $436,000 | -31.8% | 42,558 | -34.4% | 0.14% | -20.5% |
| Q2 2016 | $639,000 | – | 64,826 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bensler, LLC | 709,236 | $13,681,166 | 3.81% |
| Pointe Capital Management LLC | 166,170 | $3,205,000 | 1.95% |
| SMH CAPITAL ADVISORS INC | 18,462 | $356,000 | 0.70% |
| Financial Planners of Cleveland, Inc. | 83,487 | $1,559,000 | 0.63% |
| Kellett Wealth Advisors, LLC | 37,429 | $722,000 | 0.55% |
| David J Yvars Group | 41,696 | $806,000 | 0.50% |
| Domani Wealth, LLC | 129,550 | $2,499,000 | 0.49% |
| Meridian Wealth Advisors, LLC | 102,750 | $1,982,000 | 0.48% |
| Quad-Cities Investment Group, LLC | 33,983 | $656,000 | 0.41% |
| Apollon Wealth Management, LLC | 271,035 | $5,228,000 | 0.39% |