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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 76.5 M +USD 199 k +15,202 +0.3%
UBS Group
2
UBS Group
Switzerland
USD 64.6 M -USD 913 k -69,656 -1%
Morgan Stanley
3
Morgan Stanley
New York
USD 44 M +USD 2.27 M +173,018 +6%
Wells Fargo
4
Wells Fargo
California
USD 17.8 M -USD 651 k -49,679 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 16.8 M +USD 3.03 M +231,177 +23%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 14.8 M +USD 1.2 M +91,481 +9%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 11.6 M +USD 327 k +24,934 +3%
LPL Financial
8
LPL Financial
California
USD 10.4 M +USD 69 k +5,259 +0.7%
Advisors Asset Management
9
Advisors Asset Management
Colorado
USD 8.75 M -USD 2.45 M -186,632 -22%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 6.67 M -USD 9.6 k -729 -0.1%
Stratos Wealth Partners
11
Stratos Wealth Partners
Ohio
USD 5.06 M +USD 1.13 M +85,848 +30%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 3.54 M +USD 326 k +24,853 +11%
Ameriprise
13
Ameriprise
Minnesota
USD 3.03 M +USD 287 k +21,875 +11%
Stifel Financial
14
Stifel Financial
Missouri
USD 3.01 M -USD 1.33 M -101,588 -31%
Pointe Capital Management
15
Pointe Capital Management
Michigan
USD 2.93 M -USD 45 k -3,430 -2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
USD 2.85 M +USD 339 k +25,864 +14%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
USD 2.45 M +USD 101 k +7,685 +4%
Domani Wealth
18
Domani Wealth
Pennsylvania
USD 2.44 M – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 1.93 M -USD 943 k -71,937 -34%
Davenport & Co
20
Davenport & Co
Virginia
USD 1.83 M +USD 72.8 k +5,550 +4%
Conning Inc
21
Conning Inc
Connecticut
USD 1.82 M +USD 32.4 k +2,475 +2%
Central Trust Company
22
Central Trust Company
Missouri
USD 1.81 M -USD 27.5 k -2,100 -2%
Aviance Capital Partners
23
Aviance Capital Partners
Florida
USD 1.76 M +USD 43.3 k +3,302 +3%
Lake Street Private Wealth
24
Lake Street Private Wealth
Illinois
USD 1.48 M -USD 5.24 k -400 -0.4%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 1.48 M -USD 62 k -4,731 -4%
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