CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 103 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $187,633 | +2.9% | 11,142 | 0.0% | 0.02% | -6.2% |
| Q1 2024 | $182,395 | +10.1% | 11,142 | +0.0% | 0.02% | 0.0% |
| Q4 2023 | $165,680 | +5.7% | 11,141 | 0.0% | 0.02% | -11.1% |
| Q3 2023 | $156,765 | -4.6% | 11,141 | -0.0% | 0.02% | 0.0% |
| Q2 2023 | $164,341 | -14.9% | 11,142 | -19.2% | 0.02% | -28.0% |
| Q1 2023 | $193,012 | +4.3% | 13,786 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $185,014 | +7.6% | 13,786 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $172,000 | +6.8% | 13,786 | +12.6% | 0.02% | +13.6% |
| Q2 2022 | $161,000 | -24.8% | 12,248 | +0.1% | 0.02% | -18.5% |
| Q1 2022 | $214,000 | -8.9% | 12,234 | +0.4% | 0.03% | -6.9% |
| Q4 2021 | $235,000 | +8.8% | 12,188 | +0.1% | 0.03% | 0.0% |
| Q3 2021 | $216,000 | -2.3% | 12,177 | +0.1% | 0.03% | -31.0% |
| Q2 2021 | $221,000 | +3.3% | 12,167 | -2.3% | 0.04% | -2.3% |
| Q1 2021 | $214,000 | +9.2% | 12,456 | +0.1% | 0.04% | -6.5% |
| Q4 2020 | $196,000 | +16.7% | 12,446 | +0.0% | 0.05% | 0.0% |
| Q3 2020 | $168,000 | +9.1% | 12,440 | +0.1% | 0.05% | 0.0% |
| Q2 2020 | $154,000 | +27.3% | 12,427 | +0.1% | 0.05% | +4.5% |
| Q1 2020 | $121,000 | -18.2% | 12,414 | +13.7% | 0.04% | +4.8% |
| Q4 2019 | $148,000 | +12.1% | 10,921 | +5.3% | 0.04% | +2.4% |
| Q3 2019 | $132,000 | -0.8% | 10,375 | 0.0% | 0.04% | +7.9% |
| Q2 2019 | $133,000 | +3.1% | 10,375 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $129,000 | +17.3% | 10,375 | 0.0% | 0.04% | +8.6% |
| Q4 2018 | $110,000 | -21.4% | 10,375 | 0.0% | 0.04% | -12.5% |
| Q3 2018 | $140,000 | +6.9% | 10,375 | +0.1% | 0.04% | -4.8% |
| Q2 2018 | $131,000 | +9.2% | 10,366 | 0.0% | 0.04% | +2.4% |
| Q1 2018 | $120,000 | -13.0% | 10,366 | -6.8% | 0.04% | -4.7% |
| Q4 2017 | $138,000 | +7.0% | 11,118 | +7.3% | 0.04% | -12.2% |
| Q3 2017 | $129,000 | +6.6% | 10,366 | 0.0% | 0.05% | -7.5% |
| Q2 2017 | $121,000 | +5.2% | 10,366 | 0.0% | 0.05% | -3.6% |
| Q1 2017 | $115,000 | +3.6% | 10,366 | 0.0% | 0.06% | -15.4% |
| Q4 2016 | $111,000 | – | 10,366 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 314,961 | $3,820,000 | 2.82% |
| Domani Wealth, LLC | 179,550 | $2,178,000 | 0.94% |
| Vident Investment Advisory, LLC | 752,894 | $9,133,000 | 0.49% |
| Financial Enhancement Group LLC | 88,743 | $1,076,000 | 0.43% |
| Advisors Asset Management, Inc. | 1,997,292 | $24,227,000 | 0.41% |
| Aviance Capital Partners, LLC | 94,849 | $1,151,000 | 0.39% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,025 | $316,000 | 0.31% |
| Oxbow Advisors, LLC | 117,018 | $1,419,000 | 0.27% |
| Donald L. Hagan, LLC | 19,400 | $235,000 | 0.21% |
| WealthTrust Axiom LLC | 34,319 | $416,000 | 0.16% |