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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
$5466万 +$1237万 +1,073,139 +31%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$2738万 +$753万 +653,552 +40%
Wells Fargo
3
Wells Fargo
California
$2664万 -$26万 -22,607 -1%
Morgan Stanley
4
Morgan Stanley
New York
$2509万 -$339万 -294,008 -12%
UBS
5
UBS
Switzerland
$2412万 +$426万 +370,084 +23%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$819万 +$54.4万 +47,206 +7%
LPL Financial
7
LPL Financial
California
$750万 +$41.1万 +35,629 +6%
ParenteBeard Wealth Management
8
ParenteBeard Wealth Management
Pennsylvania
$714万 -$4.78万 -4,144 -0.7%
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
$562万 +$4,402 +382 +0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$508万 +$20.1万 +17,465 +4%
Central Trust Company
11
Central Trust Company
Missouri
$405万 -$2,017 -175 -0.1%
Raymond James & Associates
12
Raymond James & Associates
Florida
$259万 +$6.15万 +5,338 +3%
Conning Inc
13
Conning Inc
Connecticut
$242万 +$3.8万 +3,298 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$218万 +$12.8万 +11,098 +7%
Oxbow Advisors
15
Oxbow Advisors
Texas
$213万 -$12.8万 -11,141 -6%
Invesco
16
Invesco
Georgia
$177万 -$41.4万 -35,885 -20%
Valentine Capital Asset Management
17
Valentine Capital Asset Management
California
$176万 +$25万 +21,679 +17%
First Allied Advisory Services
18
First Allied Advisory Services
California
$121万 -$2.77万 -2,401 -2%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
$100万 -$1.81万 -1,574 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$95.1万 -$6,211 -539 -0.7%
VFS
21
VSR Financial Services
Kansas
$85.8万 -$8.08万 -7,015 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$72.5万 -$6.44万 -5,591 -8%
CAD
23
Craig A. Drill
$57.5万 +$55.2万 +47,900 新規
American International Group
24
American International Group
New York
$56.5万 +$23.8万 +20,612 +78%
Ameriprise
25
Ameriprise
Minnesota
$56.1万 +$6.7万 +5,815 +14%