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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 95.5 M +USD 475 k +26,676 +0.5%
UBS Group
2
UBS Group
Switzerland
USD 81.8 M +USD 2.39 M +134,089 +3%
Morgan Stanley
3
Morgan Stanley
New York
USD 62.1 M +USD 1.53 M +85,716 +3%
Wells Fargo
4
Wells Fargo
California
USD 31.3 M +USD 2.06 M +115,873 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 22.7 M +USD 165 k +9,264 +0.7%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 19.3 M +USD 867 k +48,692 +5%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 18.1 M -USD 2.67 M -149,925 -13%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 11.4 M +USD 1.63 M +91,685 +17%
LPL Financial
9
LPL Financial
California
USD 8.65 M +USD 320 k +17,943 +4%
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
USD 6.6 M +USD 281 k +15,749 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
USD 6.07 M +USD 212 k +11,903 +4%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 5.24 M -USD 1.63 M -91,691 -24%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 4.72 M +USD 171 k +9,605 +4%
Ameriprise
14
Ameriprise
Minnesota
USD 4.02 M -USD 748 k -42,019 -16%
Stifel Financial
15
Stifel Financial
Missouri
USD 3.66 M +USD 106 k +5,963 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
USD 3.64 M +USD 50.4 k +2,831 +1%
Davenport & Co
17
Davenport & Co
Virginia
USD 3.63 M +USD 116 k +6,486 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 3.62 M +USD 3.55 M +199,059 Nuevas
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
USD 3.37 M +USD 480 k +26,932 +17%
Pointe Capital Management
20
Pointe Capital Management
Michigan
USD 3.19 M -USD 175 k -9,835 -5%
Truist Financial
21
Truist Financial
North Carolina
USD 3.17 M +USD 61.2 k +3,436 +2%
B. Riley Wealth Management
22
B. Riley Wealth Management
Tennessee
USD 3.12 M +USD 1.69 M +94,889 +124%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
USD 3.08 M +USD 164 k +9,196 +6%
Cetera Advisors
24
Cetera Advisors
Colorado
USD 2.72 M +USD 372 k +20,857 +16%
Domani Wealth
25
Domani Wealth
Pennsylvania
USD 2.36 M – – –
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