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ícone de CGO

Calamos Global Total Return Fund
CGO

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 6,35 mi +US$ 182 mil +13.856 +3%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 3,29 mi +US$ 1,75 mi +133.567 +124%
LPL Financial
3
LPL Financial
California
US$ 2,9 mi +US$ 45,2 mil +3.439 +2%
SFS
4
Shaker Financial Services
Virginia
US$ 2,42 mi -US$ 523 mil -39.788 -18%
Principal Securities
5
Principal Securities
Iowa
US$ 2,41 mi +US$ 13,8 mil +1.051 +0,6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
US$ 2,27 mi +US$ 19,2 mil +1.459 +0,9%
Integrated Wealth Concepts
7
Integrated Wealth Concepts
Massachusetts
US$ 2,17 mi -US$ 342 -26 -0%
PWA
8
Prairie Wealth Advisors
Nebraska
US$ 1,31 mi – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 1,27 mi -US$ 605 mil -46.025 -33%
UBS Group
10
UBS Group
Switzerland
US$ 992 mil -US$ 6,16 mil -469 -0,6%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 834 mil -US$ 569 mil -43.336 -42%
Cohen & Steers
12
Cohen & Steers
New York
US$ 778 mil -US$ 98,3 mil -7.482 -12%
Brookstone Capital Management
13
Brookstone Capital Management
Illinois
US$ 717 mil +US$ 48,9 mil +3.725 +8%
ASG
14
Advisory Solutions Group
Minnesota
US$ 716 mil +US$ 688 mil +52.381 Nova
Harbour Investments
15
Harbour Investments
Wisconsin
US$ 656 mil – – –
PFO
16
PMG Family Office
Texas
US$ 639 mil +US$ 14 mil +1.062 +2%
Invesco
17
Invesco
Georgia
US$ 598 mil -US$ 2,54 mil -193 -0,4%
Bank of America
18
Bank of America
North Carolina
US$ 598 mil +US$ 75,2 mil +5.728 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 321 mil -US$ 19,7 mil -1.500 -6%
Osaic Holdings
20
Osaic Holdings
Arizona
US$ 320 mil -US$ 4,11 mil -313 -1%
Stifel Financial
21
Stifel Financial
Missouri
US$ 313 mil +US$ 5,4 mil +411 +2%
GJWM
22
Gilliland Jeter Wealth Management
Arkansas
US$ 281 mil – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 279 mil +US$ 175 mil +13.353 +189%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$ 230 mil -US$ 76,2 mil -5.801 -26%
LSC
25
Logan Stone Capital
Illinois
US$ 216 mil -US$ 42,8 mil -3.262 -17%
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