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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 51.3 M -USD 2.01 M -169,062 -4%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 35.1 M +USD 8.58 M +721,485 +32%
Wells Fargo
3
Wells Fargo
California
USD 25.7 M -USD 273 k -22,996 -1%
UBS
4
UBS
Switzerland
USD 24.8 M +USD 1.36 M +114,300 +6%
Morgan Stanley
5
Morgan Stanley
New York
USD 24.7 M +USD 211 k +17,740 +0.8%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 9.08 M +USD 1.13 M +94,790 +14%
LPL Financial
7
LPL Financial
California
USD 7.36 M +USD 147 k +12,357 +2%
ParenteBeard Wealth Management
8
ParenteBeard Wealth Management
Pennsylvania
USD 6.95 M +USD 1.25 k +105 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 4.9 M -USD 46.2 k -3,890 -0.9%
Central Trust Company
10
Central Trust Company
Missouri
USD 3.89 M -USD 61.5 k -5,175 -2%
Punch & Associates Investment Management
11
Punch & Associates Investment Management
Minnesota
USD 3.04 M -USD 2.48 M -208,621 -45%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
USD 2.67 M +USD 563 k +47,362 +26%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 2.65 M +USD 120 k +10,124 +5%
Conning Inc
14
Conning Inc
Connecticut
USD 2.4 M +USD 45.9 k +3,857 +2%
Oxbow Advisors
15
Oxbow Advisors
Texas
USD 2.03 M -USD 47.9 k -4,030 -2%
Invesco
16
Invesco
Georgia
USD 1.23 M -USD 511 k -42,943 -29%
HighTower Advisors
17
HighTower Advisors
Illinois
USD 997 k +USD 71.5 k +6,010 +8%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 966 k -USD 11.9 k -1,000 -1%
VFS
19
VSR Financial Services
Kansas
USD 801 k -USD 35.1 k -2,950 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 696 k -USD 10.7 k -904 -1%
Ameriprise
21
Ameriprise
Minnesota
USD 636 k +USD 90.6 k +7,621 +16%
American International Group
22
American International Group
New York
USD 596 k +USD 46.2 k +3,884 +8%
Wedbush Securities
23
Wedbush Securities
California
USD 512 k +USD 48 k +4,035 +10%
Private Advisor Group
24
Private Advisor Group
New Jersey
USD 480 k -USD 11.9 k -1,000 -2%
WA
25
WealthTrust Axiom
Pennsylvania
USD 466 k – – –
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