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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 47.5 M -USD 3.99 M -384,502 -8%
UBS Group
2
UBS Group
Switzerland
USD 36.3 M +USD 3.74 M +359,876 +11%
Morgan Stanley
3
Morgan Stanley
New York
USD 24.6 M +USD 1.77 M +170,852 +8%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 17.7 M -USD 2.23 M -214,642 -11%
Wells Fargo
5
Wells Fargo
California
USD 13.1 M -USD 187 k -18,047 -1%
Stifel Financial
6
Stifel Financial
Missouri
USD 10.9 M +USD 942 k +90,726 +9%
LPL Financial
7
LPL Financial
California
USD 8.79 M +USD 209 k +20,118 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 7.43 M +USD 1.49 M +143,724 +25%
CA
9
Cornerstone Advisors
North Carolina
USD 5.23 M +USD 386 k +37,176 +8%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 3.9 M -USD 297 k -28,558 -7%
McGowan Group Asset Management
11
McGowan Group Asset Management
Texas
USD 3.65 M -USD 28.7 k -2,765 -0.8%
PCM
12
Pointe Capital Management
Michigan
USD 3.64 M -USD 75.5 k -7,267 -2%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 3.61 M +USD 255 k +24,580 +8%
SFS
14
Shaker Financial Services
Virginia
USD 3.6 M +USD 3.22 M +310,203 +775%
Central Trust Company
15
Central Trust Company
Missouri
USD 3.04 M -USD 67.6 k -6,509 -2%
Calamos Wealth Management
16
Calamos Wealth Management
Illinois
USD 2.7 M +USD 73.2 k +7,049 +3%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 2.2 M +USD 180 k +17,297 +9%
Invesco
18
Invesco
Georgia
USD 2.13 M +USD 1.1 M +105,732 +104%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
USD 1.9 M -USD 1.53 M -147,293 -44%
Conning Inc
20
Conning Inc
Connecticut
USD 1.89 M +USD 31.9 k +3,069 +2%
DW
21
Domani Wealth
Pennsylvania
USD 1.86 M – – –
Cohen & Steers
22
Cohen & Steers
New York
USD 1.8 M +USD 194 k +18,676 +12%
Oxbow Advisors
23
Oxbow Advisors
Texas
USD 1.42 M +USD 322 +31 +0%
Private Advisor Group
24
Private Advisor Group
New Jersey
USD 1.41 M +USD 85.1 k +8,192 +6%
Wedbush Securities
25
Wedbush Securities
California
USD 1.32 M +USD 144 k +13,826 +12%
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