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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,132 | -16.5% | 20,905 | -12.4% | 0.01% | 0.0% |
| Q2 2023 | $352,061 | +7.0% | 23,869 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $328,898 | +11.9% | 23,493 | +7.2% | 0.01% | +8.3% |
| Q4 2022 | $294,044 | -12.2% | 21,911 | -18.4% | 0.01% | -20.0% |
| Q3 2022 | $335,000 | +7.4% | 26,857 | +12.6% | 0.02% | +7.1% |
| Q2 2022 | $312,000 | -16.4% | 23,844 | +12.1% | 0.01% | -6.7% |
| Q1 2022 | $373,000 | +39.7% | 21,278 | +53.7% | 0.02% | +7.1% |
| Q4 2021 | $267,000 | +8.7% | 13,844 | +2.5% | 0.01% | +16.7% |
| Q2 2021 | $245,581 | +7.0% | 13,501 | +1.3% | 0.01% | -7.7% |
| Q1 2021 | $229,583 | +10.6% | 13,325 | +1.4% | 0.01% | -7.1% |
| Q4 2020 | $207,560 | +19.0% | 13,145 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $174,463 | +2.3% | 12,962 | -5.5% | 0.01% | -6.7% |
| Q2 2020 | $170,460 | +4.9% | 13,714 | -17.5% | 0.02% | -16.7% |
| Q1 2020 | $162,441 | -27.2% | 16,627 | +1.3% | 0.02% | -5.3% |
| Q4 2019 | $223,217 | +8.0% | 16,413 | +1.0% | 0.02% | -5.0% |
| Q3 2019 | $206,622 | +4.2% | 16,244 | -90.7% | 0.02% | +11.1% |
| Q2 2019 | $198,382 | -12.1% | 175,000 | +861.0% | 0.02% | -28.0% |
| Q1 2019 | $225,640 | +18.7% | 18,211 | +1.5% | 0.02% | 0.0% |
| Q4 2018 | $190,016 | -20.0% | 17,943 | +1.6% | 0.02% | -7.4% |
| Q3 2018 | $237,477 | +8.8% | 17,669 | +2.5% | 0.03% | -3.6% |
| Q2 2018 | $218,360 | +10.6% | 17,234 | +3.3% | 0.03% | -3.4% |
| Q1 2018 | $197,448 | -0.6% | 16,690 | +1.5% | 0.03% | +3.6% |
| Q4 2017 | $198,660 | +1.1% | 16,445 | +1.5% | 0.03% | -12.5% |
| Q3 2017 | $196,585 | +4.9% | 16,207 | +1.5% | 0.03% | -8.6% |
| Q2 2017 | $187,406 | +6.8% | 15,963 | +1.5% | 0.04% | -10.3% |
| Q1 2017 | $175,448 | +14.1% | 15,721 | +5.0% | 0.04% | 0.0% |
| Q4 2016 | $153,726 | – | 14,968 | – | 0.04% | – |
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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% |