CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 96 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,352,066 | +1.7% | 2,583,658 | +6.6% | 0.01% | +10.0% |
Q2 2023 | $35,744,944 | +16.9% | 2,423,386 | +11.0% | 0.01% | +11.1% |
Q1 2023 | $30,566,614 | +7.6% | 2,183,329 | +3.2% | 0.01% | 0.0% |
Q4 2022 | $28,395,331 | +16.0% | 2,115,897 | +8.0% | 0.01% | +12.5% |
Q3 2022 | $24,488,000 | +0.7% | 1,959,057 | +5.6% | 0.01% | 0.0% |
Q2 2022 | $24,320,000 | -21.3% | 1,855,066 | +5.2% | 0.01% | 0.0% |
Q1 2022 | $30,907,000 | -8.3% | 1,763,059 | +0.9% | 0.01% | 0.0% |
Q4 2021 | $33,707,000 | +12.0% | 1,747,391 | +2.9% | 0.01% | +14.3% |
Q3 2021 | $30,101,000 | -3.7% | 1,698,700 | -1.2% | 0.01% | 0.0% |
Q2 2021 | $31,267,000 | +13.2% | 1,718,858 | +7.2% | 0.01% | +16.7% |
Q1 2021 | $27,619,000 | -1.7% | 1,602,985 | -9.9% | 0.01% | -14.3% |
Q4 2020 | $28,107,000 | +22.3% | 1,780,010 | +4.3% | 0.01% | +16.7% |
Q3 2020 | $22,981,000 | +6.2% | 1,707,349 | -1.9% | 0.01% | 0.0% |
Q2 2020 | $21,639,000 | +29.2% | 1,740,893 | +1.6% | 0.01% | 0.0% |
Q1 2020 | $16,748,000 | -5.8% | 1,714,258 | +31.2% | 0.01% | +20.0% |
Q4 2019 | $17,775,000 | +3.0% | 1,306,953 | -3.7% | 0.01% | 0.0% |
Q3 2019 | $17,256,000 | +10.1% | 1,356,632 | +10.5% | 0.01% | +25.0% |
Q2 2019 | $15,668,000 | +4.2% | 1,227,897 | +1.2% | 0.00% | 0.0% |
Q1 2019 | $15,030,000 | +14.9% | 1,213,113 | -1.8% | 0.00% | 0.0% |
Q4 2018 | $13,079,000 | -22.7% | 1,234,950 | -2.0% | 0.00% | -20.0% |
Q3 2018 | $16,930,000 | +8.3% | 1,259,689 | +2.1% | 0.01% | 0.0% |
Q2 2018 | $15,637,000 | +5.4% | 1,234,170 | -1.6% | 0.01% | +25.0% |
Q1 2018 | $14,837,000 | -5.8% | 1,254,184 | -3.8% | 0.00% | -20.0% |
Q4 2017 | $15,751,000 | +2.0% | 1,303,875 | +2.4% | 0.01% | 0.0% |
Q3 2017 | $15,442,000 | -7.1% | 1,273,071 | -10.0% | 0.01% | 0.0% |
Q2 2017 | $16,615,000 | +13.8% | 1,415,285 | +8.2% | 0.01% | 0.0% |
Q1 2017 | $14,601,000 | +4.3% | 1,308,416 | -4.0% | 0.01% | 0.0% |
Q4 2016 | $13,995,000 | +7.0% | 1,362,713 | +7.1% | 0.01% | 0.0% |
Q3 2016 | $13,085,000 | +2.6% | 1,272,841 | -1.4% | 0.01% | 0.0% |
Q2 2016 | $12,754,000 | +4.6% | 1,290,888 | +0.7% | 0.01% | 0.0% |
Q1 2016 | $12,190,000 | -11.6% | 1,281,876 | -8.0% | 0.01% | 0.0% |
Q4 2015 | $13,793,000 | -3.8% | 1,393,219 | -9.7% | 0.01% | -16.7% |
Q3 2015 | $14,337,000 | -18.3% | 1,543,222 | -3.6% | 0.01% | -14.3% |
Q2 2015 | $17,557,000 | -54.4% | 1,600,471 | -53.2% | 0.01% | 0.0% |
Q1 2015 | $38,484,000 | +95.6% | 3,419,462 | +98.8% | 0.01% | -12.5% |
Q4 2014 | $19,678,000 | -23.4% | 1,720,074 | -21.6% | 0.01% | -27.3% |
Q3 2014 | $25,684,000 | -3.6% | 2,195,282 | -1.0% | 0.01% | 0.0% |
Q2 2014 | $26,641,000 | +6.9% | 2,218,278 | -1.0% | 0.01% | 0.0% |
Q1 2014 | $24,919,000 | +2.5% | 2,240,885 | +0.4% | 0.01% | 0.0% |
Q4 2013 | $24,316,000 | +3.3% | 2,232,906 | -5.1% | 0.01% | 0.0% |
Q3 2013 | $23,535,000 | -11.4% | 2,353,572 | -10.1% | 0.01% | -21.4% |
Q2 2013 | $26,560,000 | – | 2,619,271 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bensler, LLC | 817,770 | $11,506,024 | 2.21% |
Pointe Capital Management LLC | 152,919 | $2,151,579 | 1.59% |
McGowan Group Asset Management, Inc. | 536,093 | $7,542,830 | 1.19% |
SMH CAPITAL ADVISORS INC | 16,686 | $235,000 | 0.55% |
David J Yvars Group | 45,009 | $635,654 | 0.53% |
Capital CS Group, LLC | 23,733 | $333,930 | 0.39% |
Palogic Value Management, L.P. | 53,000 | $745,710 | 0.37% |
Quad-Cities Investment Group, LLC | 38,517 | $541,930 | 0.36% |
Aviance Capital Partners, LLC | 109,208 | $1,536,554 | 0.35% |
Meridian Wealth Advisors, LLC | 97,222 | $1,367,914 | 0.34% |