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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$ 57,8 mi +US$ 3,36 mi +285.859 +6%
UBS Group
2
UBS Group
Switzerland
US$ 47,4 mi +US$ 1,08 mi +91.666 +2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 32 mi +US$ 318 mil +27.046 +0,9%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 19,1 mi -US$ 1,88 mi -160.032 -8%
Wells Fargo
5
Wells Fargo
California
US$ 13,1 mi -US$ 291 mil -24.739 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 8,97 mi -US$ 19,7 mil -1.680 -0,2%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 8,76 mi +US$ 851 mil +72.500 +10%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 7,56 mi +US$ 382 mil +32.558 +5%
LPL Financial
9
LPL Financial
California
US$ 7,19 mi -US$ 22,6 mil -1.927 -0,3%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 5,69 mi -US$ 434 mil -36.943 -6%
Stifel Financial
11
Stifel Financial
Missouri
US$ 4,26 mi -US$ 2,94 mi -250.614 -38%
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$ 3,25 mi +US$ 3,61 mi +307.210 Nova
Ameriprise
13
Ameriprise
Minnesota
US$ 3,25 mi -US$ 15,9 mil -1.351 -0,4%
Pointe Capital Management
14
Pointe Capital Management
Michigan
US$ 2,95 mi -US$ 61,7 mil -5.256 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 2,75 mi -US$ 26,9 mil -2.290 -0,9%
Domani Wealth
16
Domani Wealth
Pennsylvania
US$ 1,9 mi – – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
US$ 1,57 mi -US$ 52,4 mil -4.466 -3%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 1,48 mi +US$ 974 mil +82.952 +145%
Central Trust Company
19
Central Trust Company
Missouri
US$ 1,47 mi -US$ 15,3 mil -1.300 -0,9%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
US$ 1,47 mi +US$ 1,63 mi +138.659 +34.665%
Invesco
21
Invesco
Georgia
US$ 1,43 mi -US$ 83,7 mil -7.124 -5%
Conning Inc
22
Conning Inc
Connecticut
US$ 1,32 mi +US$ 32,2 mil +2.741 +2%
Aviance Capital Partners
23
Aviance Capital Partners
Florida
US$ 1,3 mi +US$ 18,8 mil +1.604 +1%
BlackRock
24
BlackRock
New York
US$ 1,3 mi +US$ 1,44 mi +122.615 Nova
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 1,26 mi +US$ 206 mil +17.535 +17%
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