CALAMOS STRATEGIC TOTL RETN's ticker is CSQ and the CUSIP is 128125101. A total of 78 filers reported holding CALAMOS STRATEGIC TOTL RETN in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $150,000 | -17.1% | 11,442 | +10.7% | 0.05% | -7.0% |
Q1 2022 | $181,000 | -64.9% | 10,337 | -64.4% | 0.06% | -64.6% |
Q4 2021 | $515,000 | -11.2% | 29,040 | -11.3% | 0.16% | -17.4% |
Q3 2021 | $580,000 | -20.0% | 32,740 | -17.8% | 0.20% | -19.1% |
Q2 2021 | $725,000 | +370.8% | 39,840 | +182.7% | 0.24% | +217.1% |
Q1 2020 | $154,000 | -18.5% | 14,093 | -11.7% | 0.08% | -7.3% |
Q1 2018 | $189,000 | -43.4% | 15,952 | -42.3% | 0.08% | -38.8% |
Q4 2017 | $334,000 | +9.5% | 27,668 | +6.6% | 0.13% | -8.8% |
Q2 2017 | $305,000 | +167.5% | 25,964 | +154.5% | 0.15% | +63.3% |
Q1 2017 | $114,000 | +8.6% | 10,200 | 0.0% | 0.09% | +1.1% |
Q4 2016 | $105,000 | -39.7% | 10,200 | -39.6% | 0.09% | -39.5% |
Q3 2016 | $174,000 | +46.2% | 16,900 | +42.0% | 0.15% | +45.5% |
Q2 2016 | $119,000 | -88.3% | 11,900 | -88.9% | 0.10% | -88.8% |
Q1 2016 | $1,020,000 | +428.5% | 107,223 | +449.0% | 0.90% | +491.4% |
Q4 2015 | $193,000 | -92.5% | 19,532 | -92.9% | 0.15% | -92.0% |
Q3 2015 | $2,572,000 | +670.1% | 276,815 | +808.5% | 1.91% | +757.0% |
Q2 2015 | $334,000 | +8.8% | 30,471 | +11.7% | 0.22% | +13.2% |
Q1 2015 | $307,000 | -25.3% | 27,275 | -24.2% | 0.20% | -31.4% |
Q4 2014 | $411,000 | -28.3% | 35,963 | -30.3% | 0.29% | -23.9% |
Q1 2014 | $573,000 | -35.5% | 51,560 | -42.0% | 0.38% | -31.0% |
Q3 2013 | $889,000 | +419.9% | 88,922 | +427.9% | 0.55% | +440.6% |
Q2 2013 | $171,000 | – | 16,843 | – | 0.10% | – |
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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% |