CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 122 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |