CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 129 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,342,148 | +4.5% | 79,700 | +1.6% | 0.17% | -1.7% |
Q1 2024 | $1,284,227 | +11.2% | 78,450 | +1.0% | 0.18% | -2.7% |
Q4 2023 | $1,155,399 | +5.8% | 77,700 | +1.0% | 0.18% | -7.1% |
Q3 2023 | $1,091,921 | -3.8% | 76,950 | 0.0% | 0.20% | -1.5% |
Q2 2023 | $1,135,013 | +2.0% | 76,950 | -3.1% | 0.20% | -3.9% |
Q1 2023 | $1,112,300 | +4.3% | 79,450 | 0.0% | 0.21% | -5.9% |
Q4 2022 | $1,066,219 | +12.9% | 79,450 | +5.2% | 0.22% | +1.4% |
Q3 2022 | $944,000 | -5.0% | 75,550 | -0.3% | 0.22% | +3.8% |
Q2 2022 | $994,000 | -32.1% | 75,800 | -9.2% | 0.21% | -20.5% |
Q1 2022 | $1,463,000 | -16.3% | 83,475 | -7.9% | 0.26% | -14.3% |
Q4 2021 | $1,748,000 | +8.0% | 90,625 | -0.8% | 0.31% | -21.9% |
Q3 2021 | $1,619,000 | -3.5% | 91,375 | -1.0% | 0.39% | -8.0% |
Q2 2021 | $1,677,000 | +4.6% | 92,275 | -0.8% | 0.43% | -3.6% |
Q1 2021 | $1,603,000 | +8.8% | 93,050 | -0.3% | 0.44% | +4.2% |
Q4 2020 | $1,473,000 | +21.0% | 93,300 | +3.2% | 0.42% | +3.9% |
Q3 2020 | $1,217,000 | +4.6% | 90,450 | -3.4% | 0.41% | -5.1% |
Q2 2020 | $1,163,000 | +9.7% | 93,600 | -13.7% | 0.43% | -10.8% |
Q1 2020 | $1,060,000 | -28.6% | 108,500 | -0.6% | 0.48% | -15.1% |
Q4 2019 | $1,485,000 | +6.5% | 109,200 | -0.4% | 0.57% | -10.3% |
Q3 2019 | $1,394,000 | -0.8% | 109,600 | -0.5% | 0.63% | -23.4% |
Q2 2019 | $1,405,000 | -4.6% | 110,100 | -7.4% | 0.83% | -18.3% |
Q1 2019 | $1,473,000 | – | 118,900 | – | 1.01% | – |
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% |