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ícone de CSQ

Calamos Strategic Total Return Fund
CSQ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 36,7 mi -US$ 2,4 mi -236.740 -6%
Wells Fargo
2
Wells Fargo
California
US$ 23,5 mi -US$ 2,7 mi -265.699 -10%
UBS
3
UBS
Switzerland
US$ 19,4 mi +US$ 890 mil +87.566 +5%
Morgan Stanley
4
Morgan Stanley
New York
US$ 14,2 mi -US$ 1,2 mi -118.452 -8%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 9,8 mi -US$ 2,38 mi -234.469 -19%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 6,6 mi -US$ 141 mil -13.905 -2%
ParenteBeard Wealth Management
7
ParenteBeard Wealth Management
Pennsylvania
US$ 6,25 mi -US$ 50,9 mil -5.012 -0,8%
NCM
8
Newgate Capital Management
Connecticut
US$ 6,17 mi +US$ 6,26 mi +616.590 Nova
LPL Financial
9
LPL Financial
California
US$ 5,98 mi +US$ 299 mil +29.464 +5%
Punch & Associates Investment Management
10
Punch & Associates Investment Management
Minnesota
US$ 4,17 mi +US$ 1,34 mi +131.824 +46%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 3,93 mi -US$ 272 mil -26.780 -6%
Central Trust Company
12
Central Trust Company
Missouri
US$ 3,64 mi -US$ 24,7 mil -2.427 -0,7%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 3,58 mi +US$ 3,27 mi +321.957 +881%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 3,56 mi +US$ 1,59 mi +156.308 +78%
CA
15
Cornerstone Advisors
North Carolina
US$ 2,14 mi +US$ 2,17 mi +214.057 Nova
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 1,99 mi -US$ 195 mil -19.225 -9%
Oxbow Advisors
17
Oxbow Advisors
Texas
US$ 1,99 mi -US$ 2,58 mil -254 -0,1%
Conning Inc
18
Conning Inc
Connecticut
US$ 1,92 mi +US$ 27,1 mil +2.665 +1%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 1,71 mi +US$ 18,6 mil +1.835 +1%
TC
20
TFS Capital
Pennsylvania
US$ 1,6 mi +US$ 1,63 mi +160.080 Nova
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$ 1,51 mi +US$ 1,54 mi +151.221 Nova
Citigroup
22
Citigroup
New York
US$ 1,47 mi +US$ 1,3 mi +128.040 +691%
Valentine Capital Asset Management
23
Valentine Capital Asset Management
California
US$ 1,42 mi +US$ 38,4 mil +3.781 +3%
First Allied Advisory Services
24
First Allied Advisory Services
California
US$ 1,17 mi +US$ 138 mil +13.606 +13%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 947 mil -US$ 1,59 mi -156.270 -62%
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