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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$ 70,5 mi -US$ 1,14 mi -90.398 -2%
UBS Group
2
UBS Group
Switzerland
US$ 61 mi -US$ 1,44 mi -114.330 -2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 38,1 mi -US$ 1,47 mi -117.172 -4%
Wells Fargo
4
Wells Fargo
California
US$ 15,7 mi +US$ 186 mil +14.784 +1%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 15 mi -US$ 3,13 mi -249.209 -17%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 12 mi +US$ 587 mil +46.709 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 11,5 mi +US$ 289 mil +23.032 +3%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 10,1 mi +US$ 334 mil +26.590 +3%
LPL Financial
9
LPL Financial
California
US$ 9,36 mi +US$ 531 mil +42.301 +6%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 7,57 mi +US$ 25 mil +1.993 +0,3%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 4,2 mi +US$ 2,45 mi +195.054 +145%
Stifel Financial
12
Stifel Financial
Missouri
US$ 4,03 mi -US$ 605 mil -48.141 -13%
Pointe Capital Management
13
Pointe Capital Management
Michigan
US$ 2,95 mi -US$ 335 mil -26.649 -10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 2,95 mi -US$ 17,6 mil -1.401 -0,6%
Ameriprise
15
Ameriprise
Minnesota
US$ 2,47 mi +US$ 73,3 mil +5.831 +3%
Domani Wealth
16
Domani Wealth
Pennsylvania
US$ 2,29 mi – – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
US$ 2,02 mi +US$ 23,5 mil +1.868 +1%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 1,93 mi +US$ 79,6 mil +6.336 +4%
Central Trust Company
19
Central Trust Company
Missouri
US$ 1,77 mi -US$ 1,13 mil -90 -0,1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 1,68 mi -US$ 1,13 mi -90.120 -41%
Davenport & Co
21
Davenport & Co
Virginia
US$ 1,66 mi +US$ 122 mil +9.700 +8%
Conning Inc
22
Conning Inc
Connecticut
US$ 1,65 mi +US$ 31 mil +2.471 +2%
Aviance Capital Partners
23
Aviance Capital Partners
Florida
US$ 1,56 mi +US$ 18,6 mil +1.481 +1%
Lake Street Private Wealth
24
Lake Street Private Wealth
Illinois
US$ 1,4 mi -US$ 111 mil -8.800 -7%
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 1,38 mi +US$ 3,82 mil +304 +0,3%
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