CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 101 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $50,747 | +10.1% | 3,100 | 0.0% | 0.00% | – |
Q4 2023 | $46,097 | +5.7% | 3,100 | 0.0% | 0.00% | – |
Q3 2023 | $43,617 | -4.6% | 3,100 | 0.0% | 0.00% | – |
Q2 2023 | $45,725 | +5.4% | 3,100 | 0.0% | 0.00% | – |
Q1 2023 | $43,400 | +4.3% | 3,100 | 0.0% | 0.00% | – |
Q4 2022 | $41,602 | +9.5% | 3,100 | 0.0% | 0.00% | – |
Q3 2022 | $38,000 | -5.0% | 3,100 | 0.0% | 0.00% | – |
Q2 2022 | $40,000 | -25.9% | 3,100 | 0.0% | 0.00% | – |
Q1 2022 | $54,000 | -8.5% | 3,100 | 0.0% | 0.00% | – |
Q4 2021 | $59,000 | +9.3% | 3,100 | 0.0% | 0.00% | – |
Q3 2021 | $54,000 | -3.6% | 3,100 | 0.0% | 0.00% | – |
Q2 2021 | $56,000 | +5.7% | 3,100 | 0.0% | 0.00% | – |
Q1 2021 | $53,000 | +10.4% | 3,100 | 0.0% | 0.00% | – |
Q4 2020 | $48,000 | +17.1% | 3,100 | 0.0% | 0.00% | – |
Q3 2020 | $41,000 | +7.9% | 3,100 | 0.0% | 0.00% | – |
Q2 2020 | $38,000 | +26.7% | 3,100 | 0.0% | 0.00% | – |
Q1 2020 | $30,000 | -28.6% | 3,100 | 0.0% | 0.00% | – |
Q4 2019 | $42,000 | +7.7% | 3,100 | 0.0% | 0.00% | – |
Q3 2019 | $39,000 | -27.8% | 3,100 | -27.9% | 0.00% | – |
Q2 2019 | $54,000 | +1.9% | 4,297 | 0.0% | 0.00% | – |
Q1 2019 | $53,000 | +8.2% | 4,297 | -7.2% | 0.00% | – |
Q4 2018 | $49,000 | -21.0% | 4,631 | 0.0% | 0.00% | – |
Q3 2018 | $62,000 | +6.9% | 4,631 | 0.0% | 0.00% | – |
Q2 2018 | $58,000 | +7.4% | 4,631 | 0.0% | 0.00% | – |
Q1 2018 | $54,000 | -1.8% | 4,631 | 0.0% | 0.00% | – |
Q4 2017 | $55,000 | -1.8% | 4,631 | 0.0% | 0.00% | – |
Q3 2017 | $56,000 | +3.7% | 4,631 | 0.0% | 0.00% | – |
Q2 2017 | $54,000 | +5.9% | 4,631 | 0.0% | 0.00% | – |
Q1 2017 | $51,000 | +15.9% | 4,631 | +7.8% | 0.00% | – |
Q4 2016 | $44,000 | 0.0% | 4,297 | 0.0% | 0.00% | – |
Q3 2016 | $44,000 | +4.8% | 4,297 | 0.0% | 0.00% | – |
Q2 2016 | $42,000 | +5.0% | 4,297 | 0.0% | 0.00% | – |
Q1 2016 | $40,000 | -4.8% | 4,297 | 0.0% | 0.00% | – |
Q4 2015 | $42,000 | -14.3% | 4,297 | -18.9% | 0.00% | – |
Q3 2015 | $49,000 | -15.5% | 5,297 | 0.0% | 0.00% | – |
Q2 2015 | $58,000 | -1.7% | 5,297 | 0.0% | 0.00% | – |
Q1 2015 | $59,000 | -1.7% | 5,297 | 0.0% | 0.00% | – |
Q4 2014 | $60,000 | -1.6% | 5,297 | 0.0% | 0.00% | – |
Q3 2014 | $61,000 | -3.2% | 5,297 | 0.0% | 0.00% | – |
Q2 2014 | $63,000 | +34.0% | 5,297 | +23.3% | 0.00% | – |
Q1 2014 | $47,000 | -6.0% | 4,297 | -6.6% | 0.00% | – |
Q4 2013 | $50,000 | +19.0% | 4,603 | +7.1% | 0.00% | – |
Q3 2013 | $42,000 | -4.5% | 4,297 | 0.0% | 0.00% | – |
Q2 2013 | $44,000 | – | 4,297 | – | 0.00% | – |
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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% |