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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$ 48,4 mi +US$ 966 mil +95.747 +2%
UBS Group
2
UBS Group
Switzerland
US$ 33,5 mi -US$ 2,71 mi -268.934 -8%
Morgan Stanley
3
Morgan Stanley
New York
US$ 27,3 mi +US$ 2,72 mi +269.044 +11%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 16,8 mi -US$ 945 mil -93.618 -5%
Wells Fargo
5
Wells Fargo
California
US$ 14 mi +US$ 907 mil +89.872 +7%
Stifel Financial
6
Stifel Financial
Missouri
US$ 8,75 mi -US$ 2,09 mi -206.785 -20%
LPL Financial
7
LPL Financial
California
US$ 8,31 mi -US$ 713 mil -70.639 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 7,23 mi -US$ 193 mil -19.144 -3%
CA
9
Cornerstone Advisors
North Carolina
US$ 6,48 mi +US$ 1,23 mi +121.543 +24%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 3,63 mi -US$ 265 mil -26.270 -7%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 3,51 mi -US$ 87,7 mil -8.694 -2%
McGowan Group Asset Management
12
McGowan Group Asset Management
Texas
US$ 3,51 mi -US$ 137 mil -13.549 -4%
Millennium Management
13
Millennium Management
New York
US$ 3,48 mi +US$ 3,23 mi +319.977 +1.712%
Invesco
14
Invesco
Georgia
US$ 2,86 mi +US$ 724 mil +71.765 +35%
Calamos Wealth Management
15
Calamos Wealth Management
Illinois
US$ 2,75 mi +US$ 55,8 mil +5.529 +2%
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 2,69 mi -US$ 893 mil -88.516 -25%
Laurion Capital Management
17
Laurion Capital Management
New York
US$ 2,6 mi +US$ 2,55 mi +252.681 Nova
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 2,25 mi +US$ 56,8 mil +5.631 +3%
Citigroup
19
Citigroup
New York
US$ 2 mi +US$ 1,49 mi +147.505 +316%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
US$ 1,99 mi +US$ 95,8 mil +9.489 +5%
Conning Inc
21
Conning Inc
Connecticut
US$ 1,92 mi +US$ 32,7 mil +3.238 +2%
Domani Wealth
22
Domani Wealth
Pennsylvania
US$ 1,85 mi – – –
Cohen & Steers
23
Cohen & Steers
New York
US$ 1,8 mi – – –
Central Trust Company
24
Central Trust Company
Missouri
US$ 1,69 mi -US$ 1,32 mi -131.270 -44%
Wedbush Securities
25
Wedbush Securities
California
US$ 1,62 mi +US$ 302 mil +29.967 +23%
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