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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 50.1 M -USD 29.9 k -2,589 -0.1%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 36.9 M +USD 2.63 M +227,720 +8%
Morgan Stanley
3
Morgan Stanley
New York
USD 23.3 M -USD 775 k -67,133 -3%
UBS Group
4
UBS Group
Switzerland
USD 23.2 M +USD 23.4 M +2,024,144 Nuevas
Wells Fargo
5
Wells Fargo
California
USD 19.7 M -USD 5.49 M -475,208 -22%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 9.08 M +USD 196 k +16,954 +2%
LPL Financial
7
LPL Financial
California
USD 7.1 M -USD 190 k -16,471 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 4.86 M +USD 64.8 k +5,613 +1%
McGowan Group Asset Management
9
McGowan Group Asset Management
Texas
USD 4.42 M +USD 4.46 M +386,022 Nuevas
Central Trust Company
10
Central Trust Company
Missouri
USD 3.84 M +USD 41 k +3,550 +1%
Shaker Financial Services
11
Shaker Financial Services
Virginia
USD 3.55 M +USD 3.58 M +310,336 Nuevas
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 2.52 M -USD 64.6 k -5,599 -2%
Conning Inc
13
Conning Inc
Connecticut
USD 2.4 M +USD 52.6 k +4,552 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
USD 2.36 M -USD 262 k -22,685 -10%
Oxbow Advisors
15
Oxbow Advisors
Texas
USD 1.99 M +USD 1.16 k +100 +0.1%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 1.06 M +USD 656 k +56,838 +161%
Invesco
17
Invesco
Georgia
USD 1.03 M -USD 168 k -14,582 -14%
HighTower Advisors
18
HighTower Advisors
Illinois
USD 954 k -USD 20.6 k -1,785 -2%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 953 k +USD 9.34 k +809 +1%
Wedbush Securities
20
Wedbush Securities
California
USD 947 k +USD 451 k +39,074 +89%
VFS
21
VSR Financial Services
Kansas
USD 781 k -USD 2.31 k -200 -0.3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 680 k -USD 173 -15 -0%
Valentine Capital Asset Management
23
Valentine Capital Asset Management
California
USD 648 k +USD 654 k +56,677 Nuevas
Ameriprise
24
Ameriprise
Minnesota
USD 627 k +USD 5.7 k +494 +0.9%
American International Group
25
American International Group
New York
USD 608 k +USD 25.5 k +2,212 +4%
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