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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 68.4 M +USD 29.7 k +2,431 +0%
Bank of America
2
Bank of America
North Carolina
USD 57.6 M -USD 145 k -11,876 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
USD 32.6 M +USD 415 k +34,012 +1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 24.4 M +USD 252 k +20,659 +1%
Wells Fargo
5
Wells Fargo
California
USD 15.8 M +USD 376 k +30,804 +2%
Vident Investment Advisory
6
Vident Investment Advisory
Georgia
USD 10.2 M +USD 1.08 M +88,434 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 8.29 M -USD 469 k -38,433 -5%
Shaker Financial Services
8
Shaker Financial Services
Virginia
USD 8 M +USD 7.95 M +650,644 +5,810%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
USD 5.47 M – – –
LPL Financial
10
LPL Financial
California
USD 5.14 M +USD 258 k +21,096 +5%
Stifel Financial
11
Stifel Financial
Missouri
USD 5.11 M -USD 2.77 M -226,938 -35%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 5.08 M +USD 294 k +24,082 +6%
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 5.06 M +USD 1.14 M +93,058 +29%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 4.85 M +USD 442 k +36,171 +10%
Pointe Capital Management
15
Pointe Capital Management
Michigan
USD 3.44 M -USD 366 k -29,977 -10%
Starfire Investment Advisers
16
Starfire Investment Advisers
Michigan
USD 3.44 M +USD 3.48 M +284,984 Nuevas
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 2.86 M +USD 291 k +23,788 +11%
Ameriprise
18
Ameriprise
Minnesota
USD 2.37 M +USD 397 k +32,474 +20%
Domani Wealth
19
Domani Wealth
Pennsylvania
USD 2.17 M – – –
Invesco
20
Invesco
Georgia
USD 2.13 M -USD 1.53 M -124,893 -41%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 2.06 M +USD 1.8 k +147 +0.1%
Cohen & Steers
22
Cohen & Steers
New York
USD 1.93 M -USD 1.41 M -115,098 -42%
Central Trust Company
23
Central Trust Company
Missouri
USD 1.85 M +USD 4.88 k +400 +0.3%
Quadrant Private Wealth Management
24
Quadrant Private Wealth Management
Pennsylvania
USD 1.43 M – – –
Oxbow Advisors
25
Oxbow Advisors
Texas
USD 1.41 M +USD 354 +29 +0%
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