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icono de CSQ

Calamos Strategic Total Return Fund
CSQ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 100 M +USD 157 k +7,949 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
USD 88.4 M -USD 1.33 M -67,478 -2%
UBS Group
3
UBS Group
Switzerland
USD 81 M +USD 572 k +28,995 +0.7%
Wells Fargo
4
Wells Fargo
California
USD 62.6 M -USD 348 k -17,612 -0.6%
Raymond James Financial
5
Raymond James Financial
Florida
USD 48.4 M +USD 4.54 M +230,339 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 44.5 M +USD 883 k +44,755 +2%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 42.2 M +USD 2.12 M +107,581 +6%
LPL Financial
8
LPL Financial
California
USD 25.7 M +USD 482 k +24,445 +2%
Bensler
9
Bensler
Washington
USD 23.7 M +USD 753 k +38,166 +3%
McGowan Group Asset Management
10
McGowan Group Asset Management
Texas
USD 16.2 M -USD 147 k -7,438 -0.9%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
USD 15.9 M -USD 209 k -10,612 -1%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
USD 15.4 M +USD 754 k +38,235 +5%
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 14.4 M +USD 996 k +50,453 +8%
1607 Capital Partners
14
1607 Capital Partners
Virginia
USD 13.1 M +USD 4 M +202,825 +47%
Stratos Wealth Partners
15
Stratos Wealth Partners
Ohio
USD 10.8 M +USD 36.1 k +1,829 +0.3%
&Partners
16
&Partners
Tennessee
USD 10.2 M -USD 1.06 M -53,622 -10%
Stifel Financial
17
Stifel Financial
Missouri
USD 8.49 M +USD 477 k +24,171 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
USD 7.59 M +USD 767 k +38,894 +12%
Rivernorth Capital Management
19
Rivernorth Capital Management
Florida
USD 7.23 M +USD 3.53 M +179,071 +104%
Guggenheim Capital
20
Guggenheim Capital
Illinois
USD 6.95 M +USD 266 k +13,458 +4%
Truist Financial
21
Truist Financial
North Carolina
USD 6.49 M +USD 143 k +7,262 +2%
Ameriprise
22
Ameriprise
Minnesota
USD 6.2 M +USD 290 k +14,717 +5%
Apollon Wealth Management
23
Apollon Wealth Management
South Carolina
USD 5.65 M -USD 122 k -6,183 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
USD 4.88 M +USD 319 k +16,166 +7%
SAM
25
Smith Asset Management
Florida
USD 4.66 M -USD 64.1 k -3,250 -1%
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