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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 57.8 M +USD 3.36 M +285,859 +6%
UBS Group
2
UBS Group
Switzerland
USD 47.4 M +USD 1.08 M +91,666 +2%
Morgan Stanley
3
Morgan Stanley
New York
USD 32 M +USD 318 k +27,046 +0.9%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 19.1 M -USD 1.88 M -160,032 -8%
Wells Fargo
5
Wells Fargo
California
USD 13.1 M -USD 291 k -24,739 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 8.97 M -USD 19.7 k -1,680 -0.2%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 8.76 M +USD 851 k +72,500 +10%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 7.56 M +USD 382 k +32,558 +5%
LPL Financial
9
LPL Financial
California
USD 7.19 M -USD 22.6 k -1,927 -0.3%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 5.69 M -USD 434 k -36,943 -6%
Stifel Financial
11
Stifel Financial
Missouri
USD 4.26 M -USD 2.94 M -250,614 -38%
Shaker Financial Services
12
Shaker Financial Services
Virginia
USD 3.25 M +USD 3.61 M +307,210 Nuevas
Ameriprise
13
Ameriprise
Minnesota
USD 3.25 M -USD 15.9 k -1,351 -0.4%
Pointe Capital Management
14
Pointe Capital Management
Michigan
USD 2.95 M -USD 61.7 k -5,256 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 2.75 M -USD 26.9 k -2,290 -0.9%
Domani Wealth
16
Domani Wealth
Pennsylvania
USD 1.9 M – – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
USD 1.57 M -USD 52.4 k -4,466 -3%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 1.48 M +USD 974 k +82,952 +145%
Central Trust Company
19
Central Trust Company
Missouri
USD 1.47 M -USD 15.3 k -1,300 -0.9%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
USD 1.47 M +USD 1.63 M +138,659 +34,665%
Invesco
21
Invesco
Georgia
USD 1.43 M -USD 83.7 k -7,124 -5%
Conning Inc
22
Conning Inc
Connecticut
USD 1.32 M +USD 32.2 k +2,741 +2%
Aviance Capital Partners
23
Aviance Capital Partners
Florida
USD 1.3 M +USD 18.8 k +1,604 +1%
BlackRock
24
BlackRock
New York
USD 1.3 M +USD 1.44 M +122,615 Nuevas
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 1.26 M +USD 206 k +17,535 +17%
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