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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$ 95,5 mi +US$ 475 mil +26.676 +0,5%
UBS Group
2
UBS Group
Switzerland
US$ 81,8 mi +US$ 2,39 mi +134.089 +3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 62,1 mi +US$ 1,53 mi +85.716 +3%
Wells Fargo
4
Wells Fargo
California
US$ 31,3 mi +US$ 2,06 mi +115.873 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 22,7 mi +US$ 165 mil +9.264 +0,7%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 19,3 mi +US$ 867 mil +48.692 +5%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 18,1 mi -US$ 2,67 mi -149.925 -13%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 11,4 mi +US$ 1,63 mi +91.685 +17%
LPL Financial
9
LPL Financial
California
US$ 8,65 mi +US$ 320 mil +17.943 +4%
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
US$ 6,6 mi +US$ 281 mil +15.749 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
US$ 6,07 mi +US$ 212 mil +11.903 +4%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 5,24 mi -US$ 1,63 mi -91.691 -24%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 4,72 mi +US$ 171 mil +9.605 +4%
Ameriprise
14
Ameriprise
Minnesota
US$ 4,02 mi -US$ 748 mil -42.019 -16%
Stifel Financial
15
Stifel Financial
Missouri
US$ 3,66 mi +US$ 106 mil +5.963 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
US$ 3,64 mi +US$ 50,4 mil +2.831 +1%
Davenport & Co
17
Davenport & Co
Virginia
US$ 3,63 mi +US$ 116 mil +6.486 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 3,62 mi +US$ 3,55 mi +199.059 Nova
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
US$ 3,37 mi +US$ 480 mil +26.932 +17%
Pointe Capital Management
20
Pointe Capital Management
Michigan
US$ 3,19 mi -US$ 175 mil -9.835 -5%
Truist Financial
21
Truist Financial
North Carolina
US$ 3,17 mi +US$ 61,2 mil +3.436 +2%
B. Riley Wealth Management
22
B. Riley Wealth Management
Tennessee
US$ 3,12 mi +US$ 1,69 mi +94.889 +124%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 3,08 mi +US$ 164 mil +9.196 +6%
Cetera Advisors
24
Cetera Advisors
Colorado
US$ 2,72 mi +US$ 372 mil +20.857 +16%
Domani Wealth
25
Domani Wealth
Pennsylvania
US$ 2,36 mi – – –
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