CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 102 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $711,759 | +68.7% | 42,266 | +64.0% | 0.00% | – |
| Q1 2024 | $421,789 | +81.1% | 25,766 | +64.5% | 0.00% | – |
| Q4 2023 | $232,939 | +5.6% | 15,665 | -0.1% | 0.00% | – |
| Q3 2023 | $220,547 | -32.3% | 15,675 | -40.0% | 0.00% | – |
| Q3 2022 | $326,000 | -16.8% | 26,116 | -12.6% | 0.00% | – |
| Q2 2022 | $392,000 | -26.3% | 29,887 | -1.5% | 0.00% | – |
| Q1 2022 | $532,000 | -36.8% | 30,355 | -30.4% | 0.00% | – |
| Q4 2021 | $842,000 | -3.6% | 43,624 | -11.5% | 0.00% | – |
| Q3 2021 | $873,000 | -5.2% | 49,283 | -2.7% | 0.00% | – |
| Q2 2021 | $921,000 | -30.4% | 50,640 | -34.1% | 0.00% | – |
| Q1 2021 | $1,324,000 | -4.2% | 76,853 | -12.2% | 0.00% | – |
| Q4 2020 | $1,382,000 | +58.3% | 87,545 | +35.0% | 0.00% | – |
| Q3 2020 | $873,000 | +37.5% | 64,846 | +26.9% | 0.00% | – |
| Q2 2020 | $635,000 | +54.5% | 51,102 | +21.5% | 0.00% | – |
| Q1 2020 | $411,000 | +105.5% | 42,059 | +186.0% | 0.00% | – |
| Q4 2019 | $200,000 | -4.8% | 14,704 | -11.0% | 0.00% | – |
| Q3 2019 | $210,000 | -73.8% | 16,525 | -73.7% | 0.00% | – |
| Q2 2019 | $802,000 | -45.2% | 62,862 | -46.7% | 0.00% | – |
| Q1 2019 | $1,463,000 | +2.3% | 118,040 | -12.6% | 0.00% | -100.0% |
| Q4 2018 | $1,430,000 | -25.2% | 135,079 | -5.0% | 0.00% | 0.0% |
| Q3 2018 | $1,911,000 | +10.8% | 142,203 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $1,725,000 | -4.3% | 136,147 | -10.7% | 0.00% | 0.0% |
| Q1 2018 | $1,803,000 | -15.3% | 152,409 | -13.5% | 0.00% | 0.0% |
| Q4 2017 | $2,128,000 | -41.7% | 176,169 | -41.5% | 0.00% | 0.0% |
| Q3 2017 | $3,652,000 | -12.8% | 301,062 | -15.6% | 0.00% | 0.0% |
| Q2 2017 | $4,188,000 | +2.4% | 356,765 | -2.7% | 0.00% | 0.0% |
| Q1 2017 | $4,090,000 | +42.8% | 366,491 | +31.4% | 0.00% | 0.0% |
| Q4 2016 | $2,865,000 | +34.5% | 278,931 | +34.6% | 0.00% | 0.0% |
| Q3 2016 | $2,130,000 | +112.6% | 207,166 | +104.2% | 0.00% | – |
| Q2 2016 | $1,002,000 | +49.8% | 101,434 | +44.2% | 0.00% | – |
| Q1 2016 | $669,000 | +40.3% | 70,331 | +45.9% | 0.00% | – |
| Q4 2015 | $477,000 | -35.4% | 48,196 | -39.4% | 0.00% | – |
| Q3 2015 | $738,000 | -14.4% | 79,471 | +1.1% | 0.00% | – |
| Q2 2015 | $862,000 | -7.3% | 78,610 | -4.8% | 0.00% | – |
| Q1 2015 | $930,000 | -9.9% | 82,601 | -8.4% | 0.00% | – |
| Q4 2014 | $1,032,000 | -15.8% | 90,180 | -13.9% | 0.00% | – |
| Q3 2014 | $1,226,000 | -30.9% | 104,762 | -29.1% | 0.00% | -100.0% |
| Q2 2014 | $1,774,000 | -13.1% | 147,705 | -19.5% | 0.00% | 0.0% |
| Q1 2014 | $2,042,000 | +2.4% | 183,590 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $1,995,000 | +129.3% | 183,180 | +110.6% | 0.00% | – |
| Q3 2013 | $870,000 | -28.2% | 86,979 | -27.2% | 0.00% | -100.0% |
| Q2 2013 | $1,211,000 | – | 119,431 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 320,205 | $3,759,000 | 2.70% |
| Shaker Financial Services, LLC | 168,909 | $1,983,000 | 1.12% |
| Domani Wealth, LLC | 180,550 | $2,120,000 | 0.87% |
| Vident Investment Advisory, LLC | 686,798 | $8,063,000 | 0.67% |
| Financial Enhancement Group LLC | 91,703 | $1,077,000 | 0.46% |
| Aviance Capital Partners, LLC | 101,821 | $1,195,000 | 0.38% |
| Advisors Asset Management, Inc. | 1,717,916 | $20,168,000 | 0.34% |
| Oxbow Advisors, LLC | 128,215 | $1,505,000 | 0.27% |
| WEDBUSH SECURITIES INC | 173,447 | $2,036,000 | 0.26% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,025 | $306,000 | 0.25% |