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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$ 61,5 mi +US$ 740 mil +60.079 +1%
UBS Group
2
UBS Group
Switzerland
US$ 55,4 mi +US$ 1,11 mi +90.253 +2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 38,6 mi +US$ 871 mil +70.783 +2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 25,1 mi -US$ 499 mil -40.552 -2%
Wells Fargo
5
Wells Fargo
California
US$ 15,6 mi -US$ 246 mil -20.014 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 10 mi +US$ 865 mil +70.273 +10%
Stifel Financial
7
Stifel Financial
Missouri
US$ 8,13 mi +US$ 1,2 mi +97.323 +18%
LPL Financial
8
LPL Financial
California
US$ 7,93 mi +US$ 1,05 mi +85.190 +16%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 7,03 mi +US$ 552 mil +44.836 +9%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 6,66 mi +US$ 828 mil +67.260 +15%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 5,95 mi +US$ 528 mil +42.861 +10%
Pointe Capital Management
12
Pointe Capital Management
Michigan
US$ 3,54 mi -US$ 31 mil -2.517 -0,9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 3,22 mi +US$ 224 mil +18.169 +8%
Ameriprise
14
Ameriprise
Minnesota
US$ 2,59 mi +US$ 213 mil +17.281 +9%
Domani Wealth
15
Domani Wealth
Pennsylvania
US$ 2,28 mi – – –
Cohen & Steers
16
Cohen & Steers
New York
US$ 2,03 mi – – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
US$ 2,02 mi +US$ 22,3 mil +1.815 +1%
Central Trust Company
18
Central Trust Company
Missouri
US$ 1,89 mi -US$ 12,9 mil -1.050 -0,7%
Quadrant Private Wealth Management
19
Quadrant Private Wealth Management
Pennsylvania
US$ 1,74 mi – – –
Invesco
20
Invesco
Georgia
US$ 1,72 mi -US$ 200 mil -16.262 -11%
Advisor Group
21
Advisor Group
Arizona
US$ 1,52 mi +US$ 76,6 mil +6.226 +5%
Conning Inc
22
Conning Inc
Connecticut
US$ 1,51 mi +US$ 28,7 mil +2.332 +2%
FWM
23
Frontier Wealth Management
Missouri
US$ 1,51 mi +US$ 148 mil +12.015 +11%
Oxbow Advisors
24
Oxbow Advisors
Texas
US$ 1,48 mi +US$ 357 +29 +0%
Aviance Capital Partners
25
Aviance Capital Partners
Florida
US$ 1,46 mi +US$ 139 mil +11.303 +11%
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