CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 116 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,625 | -3.8% | 30,677 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $448,680 | +78.9% | 30,419 | +69.8% | 0.01% | +80.0% |
| Q1 2023 | $250,810 | +15.2% | 17,915 | +10.4% | 0.01% | 0.0% |
| Q4 2022 | $217,807 | +14.6% | 16,230 | +6.9% | 0.01% | +25.0% |
| Q3 2022 | $190,000 | -9.1% | 15,183 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $209,000 | -25.1% | 15,940 | +0.2% | 0.00% | -20.0% |
| Q1 2022 | $279,000 | -73.2% | 15,906 | -70.5% | 0.01% | -72.2% |
| Q4 2021 | $1,040,000 | +342.6% | 53,939 | +306.4% | 0.02% | +350.0% |
| Q3 2021 | $235,000 | -4.1% | 13,274 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $245,000 | +5.6% | 13,492 | +0.3% | 0.00% | -20.0% |
| Q1 2021 | $232,000 | +57.8% | 13,450 | +24.3% | 0.01% | +25.0% |
| Q4 2019 | $147,000 | +7.3% | 10,821 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $137,000 | 0.0% | 10,790 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $137,000 | +4.6% | 10,759 | +1.7% | 0.00% | +33.3% |
| Q1 2019 | $131,000 | -73.2% | 10,579 | -74.4% | 0.00% | -76.9% |
| Q1 2018 | $489,000 | +67.5% | 41,309 | +71.0% | 0.01% | +62.5% |
| Q4 2017 | $292,000 | +90.8% | 24,153 | +90.7% | 0.01% | +100.0% |
| Q3 2017 | $153,000 | +21.4% | 12,667 | +17.3% | 0.00% | +33.3% |
| Q2 2017 | $126,000 | -58.6% | 10,796 | -60.4% | 0.00% | -66.7% |
| Q1 2017 | $304,000 | -14.1% | 27,275 | -20.7% | 0.01% | -10.0% |
| Q4 2016 | $354,000 | +38.3% | 34,379 | +38.3% | 0.01% | +42.9% |
| Q3 2016 | $256,000 | -44.5% | 24,855 | -46.7% | 0.01% | -50.0% |
| Q2 2016 | $461,000 | -3.6% | 46,616 | -7.3% | 0.01% | -6.7% |
| Q1 2016 | $478,000 | -5.7% | 50,306 | -1.7% | 0.02% | 0.0% |
| Q4 2015 | $507,000 | +8.3% | 51,186 | +1.7% | 0.02% | +7.1% |
| Q3 2015 | $468,000 | +18.2% | 50,351 | +39.5% | 0.01% | +27.3% |
| Q2 2015 | $396,000 | -21.9% | 36,096 | -20.0% | 0.01% | -21.4% |
| Q1 2015 | $507,000 | +50.9% | 45,105 | +53.5% | 0.01% | +40.0% |
| Q4 2014 | $336,000 | +2.4% | 29,392 | +4.5% | 0.01% | 0.0% |
| Q3 2014 | $328,000 | -6.0% | 28,119 | -3.4% | 0.01% | -9.1% |
| Q2 2014 | $349,000 | -21.2% | 29,095 | -26.9% | 0.01% | -15.4% |
| Q1 2014 | $443,000 | -10.3% | 39,801 | -12.3% | 0.01% | -18.8% |
| Q4 2013 | $494,000 | +7.6% | 45,393 | -1.1% | 0.02% | 0.0% |
| Q3 2013 | $459,000 | -9.5% | 45,892 | -8.4% | 0.02% | -20.0% |
| Q2 2013 | $507,000 | – | 50,086 | – | 0.02% | – |
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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% |