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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 56.7 M +USD 361 k +29,568 +0.6%
UBS Group
2
UBS Group
Switzerland
USD 50.7 M -USD 16.8 M -1,378,706 -24%
Morgan Stanley
3
Morgan Stanley
New York
USD 35.2 M +USD 3.31 M +271,102 +10%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 24.3 M +USD 32.5 k +2,660 +0.1%
Wells Fargo
5
Wells Fargo
California
USD 14.8 M -USD 606 k -49,691 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 8.55 M +USD 441 k +36,140 +5%
Stifel Financial
7
Stifel Financial
Missouri
USD 6.44 M +USD 1.48 M +121,405 +29%
LPL Financial
8
LPL Financial
California
USD 6.4 M +USD 1.41 M +115,379 +27%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 6.03 M +USD 1.33 M +108,908 +27%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 5.42 M +USD 482 k +39,516 +9%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 5.05 M +USD 78.9 k +6,468 +2%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 3.73 M +USD 3.14 M +257,217 +441%
Pointe Capital Management
13
Pointe Capital Management
Michigan
USD 3.34 M -USD 35.3 k -2,894 -1%
Shaker Financial Services
14
Shaker Financial Services
Virginia
USD 3.15 M -USD 4.83 M -395,484 -60%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 2.79 M -USD 15.8 k -1,292 -0.5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 2.59 M +USD 2.19 M +179,238 +451%
Ameriprise
17
Ameriprise
Minnesota
USD 2.21 M -USD 109 k -8,948 -5%
Domani Wealth
18
Domani Wealth
Pennsylvania
USD 2.12 M – – –
Cohen & Steers
19
Cohen & Steers
New York
USD 1.89 M – – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
USD 1.86 M -USD 152 k -12,466 -7%
Millennium Management
21
Millennium Management
New York
USD 1.84 M +USD 900 k +73,801 +91%
Invesco
22
Invesco
Georgia
USD 1.8 M -USD 290 k -23,760 -13%
Central Trust Company
23
Central Trust Company
Missouri
USD 1.78 M -USD 35.4 k -2,900 -2%
Quadrant Private Wealth Management
24
Quadrant Private Wealth Management
Pennsylvania
USD 1.54 M – – –
Curi RMB Capital
25
Curi RMB Capital
Illinois
USD 1.48 M +USD 693 k +56,815 +83%
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