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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 38.7 M -USD 2.82 M -257,275 -7%
Morgan Stanley
2
Morgan Stanley
New York
USD 26.5 M +USD 3.52 M +320,917 +16%
Wells Fargo
3
Wells Fargo
California
USD 24.9 M +USD 87.5 k +7,979 +0.4%
UBS
4
UBS
Switzerland
USD 18.2 M -USD 1.36 M -124,008 -7%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 18.1 M +USD 4.33 M +394,391 +32%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 7.06 M -USD 270 k -24,655 -4%
ParenteBeard Wealth Management
7
ParenteBeard Wealth Management
Pennsylvania
USD 6.65 M -USD 22 k -2,007 -0.3%
LPL Financial
8
LPL Financial
California
USD 6.55 M -USD 29.9 k -2,726 -0.5%
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
USD 5.2 M +USD 327 k +29,797 +7%
Robinson Capital Management
10
Robinson Capital Management
Michigan
USD 4.98 M +USD 1.97 M +179,418 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 4.51 M +USD 154 k +14,021 +4%
CA
12
Cornerstone Advisors
North Carolina
USD 4.44 M -USD 663 k -60,400 -13%
Central Trust Company
13
Central Trust Company
Missouri
USD 3.76 M -USD 250 k -22,827 -6%
NCM
14
Newgate Capital Management
Connecticut
USD 3.21 M -USD 675 k -61,512 -18%
Shaker Financial Services
15
Shaker Financial Services
Virginia
USD 2.79 M -USD 304 k -27,667 -10%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 2.34 M +USD 88.8 k +8,098 +4%
Conning Inc
17
Conning Inc
Connecticut
USD 2.2 M +USD 31.5 k +2,868 +1%
Oxbow Advisors
18
Oxbow Advisors
Texas
USD 2.1 M -USD 25.1 k -2,286 -1%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
USD 2.08 M -USD 3.17 M -289,341 -61%
Invesco
20
Invesco
Georgia
USD 2.04 M +USD 4.5 k +410 +0.2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 1.89 M +USD 219 k +19,975 +13%
Valentine Capital Asset Management
22
Valentine Capital Asset Management
California
USD 1.39 M -USD 164 k -14,925 -11%
First Allied Advisory Services
23
First Allied Advisory Services
California
USD 1.14 M -USD 3.22 k -294 -0.3%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 946 k +USD 30.2 k +2,753 +3%
Wedbush Securities
25
Wedbush Securities
California
USD 904 k -USD 6.92 k -631 -0.8%
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