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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 40.7 M +USD 699 k +66,424 +2%
Wells Fargo
2
Wells Fargo
California
USD 24.3 M -USD 1.27 M -120,666 -5%
Morgan Stanley
3
Morgan Stanley
New York
USD 22.5 M +USD 6.76 M +643,090 +45%
UBS
4
UBS
Switzerland
USD 19.2 M -USD 1.86 M -177,248 -9%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 13.4 M +USD 2.63 M +249,748 +25%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 7.18 M -USD 17 k -1,614 -0.2%
ParenteBeard Wealth Management
7
ParenteBeard Wealth Management
Pennsylvania
USD 6.54 M -USD 258 k -24,498 -4%
LPL Financial
8
LPL Financial
California
USD 6.44 M -USD 7.44 k -707 -0.1%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
USD 5.19 M +USD 1.24 M +118,023 +33%
CA
10
Cornerstone Advisors
North Carolina
USD 5.01 M +USD 2.58 M +245,620 +115%
Punch & Associates Investment Management
11
Punch & Associates Investment Management
Minnesota
USD 4.77 M +USD 224 k +21,335 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 4.26 M -USD 20 k -1,902 -0.5%
Central Trust Company
13
Central Trust Company
Missouri
USD 3.93 M -USD 37.3 k -3,546 -1%
NCM
14
Newgate Capital Management
Connecticut
USD 3.81 M -USD 2.81 M -266,716 -43%
Shaker Financial Services
15
Shaker Financial Services
Virginia
USD 3.03 M -USD 819 k -77,890 -22%
Robinson Capital Management
16
Robinson Capital Management
Michigan
USD 2.88 M +USD 2.82 M +268,536 Nuevas
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 2.21 M +USD 334 k +31,763 +19%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 2.17 M +USD 936 +89 +0%
Conning Inc
19
Conning Inc
Connecticut
USD 2.12 M +USD 31 k +2,945 +2%
Oxbow Advisors
20
Oxbow Advisors
Texas
USD 2.08 M -USD 81.6 k -7,760 -4%
SG Americas Securities
21
SG Americas Securities
New York
USD 2.07 M +USD 2 M +189,913 Nuevas
Invesco
22
Invesco
Georgia
USD 2 M +USD 1.01 M +96,201 +111%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
USD 1.64 M -USD 11.1 k -1,051 -0.7%
Valentine Capital Asset Management
24
Valentine Capital Asset Management
California
USD 1.52 M -USD 30.4 k -2,895 -2%
First Allied Advisory Services
25
First Allied Advisory Services
California
USD 1.13 M -USD 144 k -13,670 -12%
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