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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 48.4 M +USD 966 k +95,747 +2%
UBS Group
2
UBS Group
Switzerland
USD 33.5 M -USD 2.71 M -268,934 -8%
Morgan Stanley
3
Morgan Stanley
New York
USD 27.3 M +USD 2.72 M +269,044 +11%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 16.8 M -USD 945 k -93,618 -5%
Wells Fargo
5
Wells Fargo
California
USD 14 M +USD 907 k +89,872 +7%
Stifel Financial
6
Stifel Financial
Missouri
USD 8.75 M -USD 2.09 M -206,785 -20%
LPL Financial
7
LPL Financial
California
USD 8.31 M -USD 713 k -70,639 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 7.23 M -USD 193 k -19,144 -3%
CA
9
Cornerstone Advisors
North Carolina
USD 6.48 M +USD 1.23 M +121,543 +24%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 3.63 M -USD 265 k -26,270 -7%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 3.51 M -USD 87.7 k -8,694 -2%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
USD 3.51 M -USD 137 k -13,549 -4%
Millennium Management
13
Millennium Management
New York
USD 3.48 M +USD 3.23 M +319,977 +1,712%
Invesco
14
Invesco
Georgia
USD 2.86 M +USD 724 k +71,765 +35%
Calamos Wealth Management
15
Calamos Wealth Management
Illinois
USD 2.75 M +USD 55.8 k +5,529 +2%
Shaker Financial Services
16
Shaker Financial Services
Virginia
USD 2.69 M -USD 893 k -88,516 -25%
Laurion Capital Management
17
Laurion Capital Management
New York
USD 2.6 M +USD 2.55 M +252,681 Nuevas
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 2.25 M +USD 56.8 k +5,631 +3%
Citigroup
19
Citigroup
New York
USD 2 M +USD 1.49 M +147,505 +316%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
USD 1.99 M +USD 95.8 k +9,489 +5%
Conning Inc
21
Conning Inc
Connecticut
USD 1.92 M +USD 32.7 k +3,238 +2%
Domani Wealth
22
Domani Wealth
Pennsylvania
USD 1.85 M – – –
Cohen & Steers
23
Cohen & Steers
New York
USD 1.8 M – – –
Central Trust Company
24
Central Trust Company
Missouri
USD 1.69 M -USD 1.32 M -131,270 -44%
Wedbush Securities
25
Wedbush Securities
California
USD 1.62 M +USD 302 k +29,967 +23%
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