CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 107 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $532,919 | +2.9% | 31,646 | 0.0% | 0.00% | – |
Q1 2024 | $518,045 | +10.1% | 31,646 | 0.0% | 0.00% | – |
Q4 2023 | $470,576 | +5.7% | 31,646 | 0.0% | 0.00% | – |
Q3 2023 | $445,259 | -4.6% | 31,646 | 0.0% | 0.00% | – |
Q2 2023 | $466,779 | +5.4% | 31,646 | 0.0% | 0.00% | – |
Q1 2023 | $443,044 | +4.3% | 31,646 | 0.0% | 0.00% | – |
Q4 2022 | $424,689 | +107144.7% | 31,646 | 0.0% | 0.00% | – |
Q3 2022 | $396 | -4.6% | 31,646 | 0.0% | 0.00% | – |
Q2 2022 | $415 | -99.9% | 31,646 | 0.0% | 0.00% | – |
Q1 2022 | $555,000 | -9.0% | 31,646 | 0.0% | 0.00% | – |
Q4 2021 | $610,000 | +8.7% | 31,646 | 0.0% | 0.00% | – |
Q3 2021 | $561,000 | -2.6% | 31,646 | 0.0% | 0.00% | – |
Q2 2021 | $576,000 | +5.7% | 31,646 | 0.0% | 0.00% | – |
Q1 2021 | $545,000 | +9.0% | 31,646 | 0.0% | 0.00% | – |
Q4 2020 | $500,000 | +15.5% | 31,646 | -1.7% | 0.00% | – |
Q3 2020 | $433,000 | +6.1% | 32,201 | -1.8% | 0.00% | – |
Q2 2020 | $408,000 | +27.5% | 32,801 | 0.0% | 0.00% | – |
Q1 2020 | $320,000 | -28.3% | 32,801 | 0.0% | 0.00% | – |
Q4 2019 | $446,000 | +7.0% | 32,801 | 0.0% | 0.00% | – |
Q3 2019 | $417,000 | -0.5% | 32,801 | -0.1% | 0.00% | – |
Q2 2019 | $419,000 | +2.9% | 32,828 | 0.0% | 0.00% | – |
Q1 2019 | $407,000 | +17.0% | 32,828 | -0.2% | 0.00% | – |
Q4 2018 | $348,000 | -22.8% | 32,897 | -2.1% | 0.00% | – |
Q3 2018 | $451,000 | +4.6% | 33,588 | -1.2% | 0.00% | – |
Q2 2018 | $431,000 | +6.7% | 33,983 | -0.4% | 0.00% | – |
Q1 2018 | $404,000 | -20.5% | 34,114 | -18.9% | 0.00% | – |
Q4 2017 | $508,000 | +5.4% | 42,039 | +5.9% | 0.00% | – |
Q3 2017 | $482,000 | +190.4% | 39,700 | +181.2% | 0.00% | – |
Q2 2017 | $166,000 | +33.9% | 14,117 | +12.4% | 0.00% | – |
Q2 2016 | $124,000 | +11.7% | 12,556 | +7.9% | 0.00% | – |
Q1 2016 | $111,000 | -1.8% | 11,639 | +2.0% | 0.00% | – |
Q4 2015 | $113,000 | +7.6% | 11,416 | +1.3% | 0.00% | – |
Q3 2015 | $105,000 | -24.5% | 11,272 | -10.9% | 0.00% | – |
Q2 2015 | $139,000 | -23.6% | 12,649 | -21.7% | 0.00% | – |
Q1 2015 | $182,000 | +31.9% | 16,158 | +33.9% | 0.00% | – |
Q4 2014 | $138,000 | -33.7% | 12,065 | -32.0% | 0.00% | – |
Q3 2014 | $208,000 | +42.5% | 17,740 | +45.6% | 0.00% | – |
Q2 2014 | $146,000 | -39.2% | 12,188 | -43.4% | 0.00% | – |
Q1 2014 | $240,000 | +21.8% | 21,538 | +19.2% | 0.00% | – |
Q4 2013 | $197,000 | +3.7% | 18,074 | -5.0% | 0.00% | – |
Q3 2013 | $190,000 | +3.8% | 19,024 | +5.5% | 0.00% | – |
Q2 2013 | $183,000 | +6.4% | 18,034 | +2.9% | 0.00% | – |
Q4 2012 | $172,000 | -3.9% | 17,529 | -0.6% | 0.00% | – |
Q3 2012 | $179,000 | +3.5% | 17,633 | -1.8% | 0.00% | – |
Q2 2012 | $173,000 | -1.1% | 17,957 | +2.9% | 0.00% | – |
Q1 2012 | $175,000 | – | 17,459 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pointe Capital Management LLC | 231,123 | $2,949,000 | 2.43% |
Shaker Financial Services, LLC | 329,157 | $4,200,000 | 2.18% |
Domani Wealth, LLC | 179,550 | $2,291,000 | 0.85% |
LAKE STREET PRIVATE WEALTH, LLC | 110,100 | $1,405,000 | 0.83% |
9258 Wealth Management, LLC | 80,241 | $1,024,000 | 0.82% |
Meridian Wealth Advisors, LLC | 74,900 | $956,000 | 0.67% |
Quadrant Private Wealth Management, LLC | 44,036 | $562,000 | 0.51% |
SMH CAPITAL ADVISORS INC | 14,367 | $183,000 | 0.45% |
Aviance Capital Partners, LLC | 122,142 | $1,559,000 | 0.43% |
Quad-Cities Investment Group, LLC | 33,514 | $426,000 | 0.37% |