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Calamos Strategic Total Return Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Bank of America
1
Bank of America
North Carolina
$3669万 -$240万 -236,740 -6%
Wells Fargo
2
Wells Fargo
California
$2354万 -$270万 -265,699 -10%
UBS
3
UBS
Switzerland
$1939万 +$89万 +87,566 +5%
Morgan Stanley
4
Morgan Stanley
New York
$1419万 -$120万 -118,452 -8%
Advisors Asset Management
5
Advisors Asset Management
Colorado
$982万 -$238万 -234,469 -19%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$660万 -$14.1万 -13,905 -2%
ParenteBeard Wealth Management
7
ParenteBeard Wealth Management
Pennsylvania
$625万 -$5.09万 -5,012 -0.8%
NCM
8
Newgate Capital Management
Connecticut
$617万 +$626万 +616,590 新規
LPL Financial
9
LPL Financial
California
$598万 +$29.9万 +29,464 +5%
Punch & Associates Investment Management
10
Punch & Associates Investment Management
Minnesota
$417万 +$134万 +131,824 +46%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$393万 -$27.2万 -26,780 -6%
Central Trust Company
12
Central Trust Company
Missouri
$364万 -$2.47万 -2,427 -0.7%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$358万 +$327万 +321,957 +881%
Shaker Financial Services
14
Shaker Financial Services
Virginia
$356万 +$159万 +156,308 +78%
CA
15
Cornerstone Advisors
North Carolina
$214万 +$217万 +214,057 新規
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
$199万 -$19.5万 -19,225 -9%
Oxbow Advisors
17
Oxbow Advisors
Texas
$199万 -$2,580 -254 -0.1%
Conning Inc
18
Conning Inc
Connecticut
$192万 +$2.71万 +2,665 +1%
Raymond James & Associates
19
Raymond James & Associates
Florida
$171万 +$1.86万 +1,835 +1%
TC
20
TFS Capital
Pennsylvania
$160万 +$163万 +160,080 新規
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$151万 +$154万 +151,221 新規
Citigroup
22
Citigroup
New York
$147万 +$130万 +128,040 +691%
Valentine Capital Asset Management
23
Valentine Capital Asset Management
California
$142万 +$3.84万 +3,781 +3%
First Allied Advisory Services
24
First Allied Advisory Services
California
$117万 +$13.8万 +13,606 +13%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
$94.7万 -$159万 -156,270 -62%