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icono de CSQ

Calamos Strategic Total Return Fund
CSQ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 65.6 M +USD 3.07 M +265,761 +5%
Bank of America
2
Bank of America
North Carolina
USD 53.1 M -USD 250 k -21,647 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
USD 30.6 M +USD 752 k +65,103 +3%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 20.2 M +USD 230 k +19,889 +1%
Wells Fargo
5
Wells Fargo
California
USD 16.6 M +USD 1.23 M +106,869 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 8.54 M +USD 97.8 k +8,466 +1%
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
USD 8.06 M +USD 1.19 M +103,215 +18%
Stifel Financial
8
Stifel Financial
Missouri
USD 7.86 M -USD 1.26 M -109,326 -14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
USD 4.69 M +USD 4.45 M +385,000 +2,685%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 4.49 M +USD 422 k +36,485 +11%
Invesco
11
Invesco
Georgia
USD 4.19 M -USD 112 k -9,726 -3%
LPL Financial
12
LPL Financial
California
USD 4.08 M -USD 5.7 M -492,946 -59%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 3.94 M +USD 448 k +38,783 +13%
PCM
14
Pointe Capital Management
Michigan
USD 3.76 M +USD 66.4 k +5,747 +2%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 3.2 M -USD 957 k -82,800 -23%
Cohen & Steers
16
Cohen & Steers
New York
USD 2.35 M +USD 131 k +11,371 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 2.35 M +USD 431 k +37,316 +23%
Conning Inc
18
Conning Inc
Connecticut
USD 2.27 M +USD 34.2 k +2,959 +2%
DW
19
Domani Wealth
Pennsylvania
USD 2.12 M – – –
Wedbush Securities
20
Wedbush Securities
California
USD 2.04 M +USD 14.3 k +1,234 +0.7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 2 M -USD 186 k -16,115 -9%
SFS
22
Shaker Financial Services
Virginia
USD 1.98 M +USD 1.95 M +168,909 Nuevas
Central Trust Company
23
Central Trust Company
Missouri
USD 1.85 M -USD 4.62 k -400 -0.3%
Ameriprise
24
Ameriprise
Minnesota
USD 1.78 M +USD 727 k +62,896 +71%
Oxbow Advisors
25
Oxbow Advisors
Texas
USD 1.5 M -USD 924 -80 -0.1%
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