CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 101 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $416,624 | -29.9% | 31,045 | -33.6% | 0.00% | – |
Q3 2022 | $594,000 | +57.6% | 46,789 | +75.5% | 0.00% | – |
Q2 2022 | $377,000 | -34.7% | 26,659 | -17.6% | 0.00% | – |
Q1 2022 | $577,000 | +107.6% | 32,359 | +111.6% | 0.00% | – |
Q1 2021 | $278,000 | +28.7% | 15,290 | +10.1% | 0.00% | – |
Q4 2020 | $216,000 | +23.4% | 13,890 | +7.8% | 0.00% | – |
Q3 2020 | $175,000 | +29.6% | 12,890 | +21.7% | 0.00% | – |
Q2 2020 | $135,000 | +16.4% | 10,590 | -16.7% | 0.00% | – |
Q1 2020 | $116,000 | -32.9% | 12,709 | -0.2% | 0.00% | – |
Q4 2019 | $173,000 | 0.0% | 12,736 | -6.5% | 0.00% | – |
Q3 2019 | $173,000 | -0.6% | 13,615 | 0.0% | 0.00% | – |
Q2 2019 | $174,000 | -0.6% | 13,615 | -3.5% | 0.00% | – |
Q1 2019 | $175,000 | +17.4% | 14,115 | +0.2% | 0.00% | – |
Q4 2018 | $149,000 | -21.2% | 14,091 | 0.0% | 0.00% | – |
Q3 2018 | $189,000 | +9.2% | 14,091 | +3.5% | 0.00% | – |
Q2 2018 | $173,000 | +7.5% | 13,615 | 0.0% | 0.00% | – |
Q1 2018 | $161,000 | -97.1% | 13,615 | -97.0% | 0.00% | -100.0% |
Q4 2017 | $5,467,000 | -0.4% | 452,615 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $5,490,000 | +17.1% | 452,615 | +13.3% | 0.01% | +25.0% |
Q2 2017 | $4,688,000 | +2830.0% | 399,341 | +2684.6% | 0.00% | – |
Q1 2017 | $160,000 | +11.1% | 14,341 | 0.0% | 0.00% | – |
Q4 2016 | $144,000 | -2.0% | 14,341 | 0.0% | 0.00% | – |
Q3 2016 | $147,000 | -6.4% | 14,341 | -9.5% | 0.00% | – |
Q2 2016 | $157,000 | +101.3% | 15,841 | +93.8% | 0.00% | – |
Q1 2016 | $78,000 | +23.8% | 8,175 | +28.2% | 0.00% | – |
Q4 2015 | $63,000 | +6.8% | 6,375 | 0.0% | 0.00% | – |
Q3 2015 | $59,000 | -24.4% | 6,375 | -10.4% | 0.00% | – |
Q2 2015 | $78,000 | -6.0% | 7,112 | -3.6% | 0.00% | – |
Q1 2015 | $83,000 | -1.2% | 7,375 | 0.0% | 0.00% | – |
Q4 2014 | $84,000 | +12.0% | 7,375 | +15.7% | 0.00% | – |
Q3 2014 | $75,000 | -2.6% | 6,375 | 0.0% | 0.00% | – |
Q2 2014 | $77,000 | +8.5% | 6,375 | 0.0% | 0.00% | – |
Q1 2014 | $71,000 | -36.0% | 6,375 | -37.3% | 0.00% | – |
Q4 2013 | $111,000 | +20.7% | 10,168 | +11.1% | 0.00% | – |
Q3 2013 | $92,000 | +33.3% | 9,150 | +33.6% | 0.00% | – |
Q2 2013 | $69,000 | – | 6,850 | – | 0.00% | – |
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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% |