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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 54.7 M +USD 12.4 M +1,073,139 +31%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 27.4 M +USD 7.53 M +653,552 +40%
Wells Fargo
3
Wells Fargo
California
USD 26.6 M -USD 260 k -22,607 -1%
Morgan Stanley
4
Morgan Stanley
New York
USD 25.1 M -USD 3.39 M -294,008 -12%
UBS
5
UBS
Switzerland
USD 24.1 M +USD 4.26 M +370,084 +23%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 8.19 M +USD 544 k +47,206 +7%
LPL Financial
7
LPL Financial
California
USD 7.5 M +USD 411 k +35,629 +6%
ParenteBeard Wealth Management
8
ParenteBeard Wealth Management
Pennsylvania
USD 7.14 M -USD 47.8 k -4,144 -0.7%
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
USD 5.62 M +USD 4.4 k +382 +0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 5.08 M +USD 201 k +17,465 +4%
Central Trust Company
11
Central Trust Company
Missouri
USD 4.05 M -USD 2.02 k -175 -0.1%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 2.59 M +USD 61.5 k +5,338 +3%
Conning Inc
13
Conning Inc
Connecticut
USD 2.42 M +USD 38 k +3,298 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
USD 2.18 M +USD 128 k +11,098 +7%
Oxbow Advisors
15
Oxbow Advisors
Texas
USD 2.13 M -USD 128 k -11,141 -6%
Invesco
16
Invesco
Georgia
USD 1.77 M -USD 414 k -35,885 -20%
Valentine Capital Asset Management
17
Valentine Capital Asset Management
California
USD 1.76 M +USD 250 k +21,679 +17%
First Allied Advisory Services
18
First Allied Advisory Services
California
USD 1.21 M -USD 27.7 k -2,401 -2%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 1 M -USD 18.1 k -1,574 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 951 k -USD 6.21 k -539 -0.7%
VFS
21
VSR Financial Services
Kansas
USD 858 k -USD 80.8 k -7,015 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 725 k -USD 64.4 k -5,591 -8%
CAD
23
Craig A. Drill
USD 575 k +USD 552 k +47,900 Nuevas
American International Group
24
American International Group
New York
USD 565 k +USD 238 k +20,612 +78%
Ameriprise
25
Ameriprise
Minnesota
USD 561 k +USD 67 k +5,815 +14%
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