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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 36.7 M -USD 2.4 M -236,740 -6%
Wells Fargo
2
Wells Fargo
California
USD 23.5 M -USD 2.7 M -265,699 -10%
UBS
3
UBS
Switzerland
USD 19.4 M +USD 890 k +87,566 +5%
Morgan Stanley
4
Morgan Stanley
New York
USD 14.2 M -USD 1.2 M -118,452 -8%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 9.8 M -USD 2.38 M -234,469 -19%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 6.6 M -USD 141 k -13,905 -2%
ParenteBeard Wealth Management
7
ParenteBeard Wealth Management
Pennsylvania
USD 6.25 M -USD 50.9 k -5,012 -0.8%
NCM
8
Newgate Capital Management
Connecticut
USD 6.17 M +USD 6.26 M +616,590 Nuevas
LPL Financial
9
LPL Financial
California
USD 5.98 M +USD 299 k +29,464 +5%
Punch & Associates Investment Management
10
Punch & Associates Investment Management
Minnesota
USD 4.17 M +USD 1.34 M +131,824 +46%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 3.93 M -USD 272 k -26,780 -6%
Central Trust Company
12
Central Trust Company
Missouri
USD 3.64 M -USD 24.7 k -2,427 -0.7%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 3.58 M +USD 3.27 M +321,957 +881%
Shaker Financial Services
14
Shaker Financial Services
Virginia
USD 3.56 M +USD 1.59 M +156,308 +78%
CA
15
Cornerstone Advisors
North Carolina
USD 2.14 M +USD 2.17 M +214,057 Nuevas
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 1.99 M -USD 195 k -19,225 -9%
Oxbow Advisors
17
Oxbow Advisors
Texas
USD 1.99 M -USD 2.58 k -254 -0.1%
Conning Inc
18
Conning Inc
Connecticut
USD 1.92 M +USD 27.1 k +2,665 +1%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 1.71 M +USD 18.6 k +1,835 +1%
TC
20
TFS Capital
Pennsylvania
USD 1.6 M +USD 1.63 M +160,080 Nuevas
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 1.51 M +USD 1.54 M +151,221 Nuevas
Citigroup
22
Citigroup
New York
USD 1.47 M +USD 1.3 M +128,040 +691%
Valentine Capital Asset Management
23
Valentine Capital Asset Management
California
USD 1.42 M +USD 38.4 k +3,781 +3%
First Allied Advisory Services
24
First Allied Advisory Services
California
USD 1.17 M +USD 138 k +13,606 +13%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 947 k -USD 1.59 M -156,270 -62%
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