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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$ 54,7 mi +US$ 12,4 mi +1.073.139 +31%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 27,4 mi +US$ 7,53 mi +653.552 +40%
Wells Fargo
3
Wells Fargo
California
US$ 26,6 mi -US$ 260 mil -22.607 -1%
Morgan Stanley
4
Morgan Stanley
New York
US$ 25,1 mi -US$ 3,39 mi -294.008 -12%
UBS
5
UBS
Switzerland
US$ 24,1 mi +US$ 4,26 mi +370.084 +23%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 8,19 mi +US$ 544 mil +47.206 +7%
LPL Financial
7
LPL Financial
California
US$ 7,5 mi +US$ 411 mil +35.629 +6%
ParenteBeard Wealth Management
8
ParenteBeard Wealth Management
Pennsylvania
US$ 7,14 mi -US$ 47,8 mil -4.144 -0,7%
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
US$ 5,62 mi +US$ 4,4 mil +382 +0,1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 5,08 mi +US$ 201 mil +17.465 +4%
Central Trust Company
11
Central Trust Company
Missouri
US$ 4,05 mi -US$ 2,02 mil -175 -0,1%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 2,59 mi +US$ 61,5 mil +5.338 +3%
Conning Inc
13
Conning Inc
Connecticut
US$ 2,42 mi +US$ 38 mil +3.298 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
US$ 2,18 mi +US$ 128 mil +11.098 +7%
Oxbow Advisors
15
Oxbow Advisors
Texas
US$ 2,13 mi -US$ 128 mil -11.141 -6%
Invesco
16
Invesco
Georgia
US$ 1,77 mi -US$ 414 mil -35.885 -20%
Valentine Capital Asset Management
17
Valentine Capital Asset Management
California
US$ 1,76 mi +US$ 250 mil +21.679 +17%
First Allied Advisory Services
18
First Allied Advisory Services
California
US$ 1,21 mi -US$ 27,7 mil -2.401 -2%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 1 mi -US$ 18,1 mil -1.574 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 951 mil -US$ 6,21 mil -539 -0,7%
VFS
21
VSR Financial Services
Kansas
US$ 858 mil -US$ 80,8 mil -7.015 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 725 mil -US$ 64,4 mil -5.591 -8%
CAD
23
Craig A. Drill
US$ 575 mil +US$ 552 mil +47.900 Nova
American International Group
24
American International Group
New York
US$ 565 mil +US$ 238 mil +20.612 +78%
Ameriprise
25
Ameriprise
Minnesota
US$ 561 mil +US$ 67 mil +5.815 +14%
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