CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 147 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2021. 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% | – |
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% |