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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$ 56,7 mi +US$ 361 mil +29.568 +0,6%
UBS Group
2
UBS Group
Switzerland
US$ 50,7 mi -US$ 16,8 mi -1.378.706 -24%
Morgan Stanley
3
Morgan Stanley
New York
US$ 35,2 mi +US$ 3,31 mi +271.102 +10%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 24,3 mi +US$ 32,5 mil +2.660 +0,1%
Wells Fargo
5
Wells Fargo
California
US$ 14,8 mi -US$ 606 mil -49.691 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 8,55 mi +US$ 441 mil +36.140 +5%
Stifel Financial
7
Stifel Financial
Missouri
US$ 6,44 mi +US$ 1,48 mi +121.405 +29%
LPL Financial
8
LPL Financial
California
US$ 6,4 mi +US$ 1,41 mi +115.379 +27%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 6,03 mi +US$ 1,33 mi +108.908 +27%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 5,42 mi +US$ 482 mil +39.516 +9%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 5,05 mi +US$ 78,9 mil +6.468 +2%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 3,73 mi +US$ 3,14 mi +257.217 +441%
Pointe Capital Management
13
Pointe Capital Management
Michigan
US$ 3,34 mi -US$ 35,3 mil -2.894 -1%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 3,15 mi -US$ 4,83 mi -395.484 -60%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 2,79 mi -US$ 15,8 mil -1.292 -0,5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 2,59 mi +US$ 2,19 mi +179.238 +451%
Ameriprise
17
Ameriprise
Minnesota
US$ 2,21 mi -US$ 109 mil -8.948 -5%
Domani Wealth
18
Domani Wealth
Pennsylvania
US$ 2,12 mi – – –
Cohen & Steers
19
Cohen & Steers
New York
US$ 1,89 mi – – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
US$ 1,86 mi -US$ 152 mil -12.466 -7%
Millennium Management
21
Millennium Management
New York
US$ 1,84 mi +US$ 900 mil +73.801 +91%
Invesco
22
Invesco
Georgia
US$ 1,8 mi -US$ 290 mil -23.760 -13%
Central Trust Company
23
Central Trust Company
Missouri
US$ 1,78 mi -US$ 35,4 mil -2.900 -2%
Quadrant Private Wealth Management
24
Quadrant Private Wealth Management
Pennsylvania
US$ 1,54 mi – – –
Curi RMB Capital
25
Curi RMB Capital
Illinois
US$ 1,48 mi +US$ 693 mil +56.815 +83%
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