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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$ 96,8 mi +US$ 3,89 mi +211.305 +4%
UBS Group
2
UBS Group
Switzerland
US$ 80,6 mi +US$ 976 mil +53.012 +1%
Morgan Stanley
3
Morgan Stanley
New York
US$ 62 mi +US$ 1,59 mi +86.223 +3%
Wells Fargo
4
Wells Fargo
California
US$ 30,1 mi -US$ 371 mil -20.158 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 22,7 mi +US$ 542 mil +29.432 +2%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 19,4 mi +US$ 1,86 mi +101.163 +10%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 18,5 mi -US$ 300 mil -16.277 -2%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 10,3 mi -US$ 775 mil -42.096 -7%
LPL Financial
9
LPL Financial
California
US$ 8,4 mi -US$ 32,1 mil -1.743 -0,4%
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
US$ 6,83 mi +US$ 411 mil +22.297 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 6,43 mi +US$ 1,91 mi +103.543 +40%
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 6,04 mi +US$ 129 mil +6.992 +2%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 5,72 mi +US$ 629 mil +34.150 +12%
Ameriprise
14
Ameriprise
Minnesota
US$ 4,28 mi +US$ 382 mil +20.750 +9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$ 3,59 mi +US$ 66,9 mil +3.634 +2%
Davenport & Co
16
Davenport & Co
Virginia
US$ 3,5 mi -US$ 33,8 mil -1.834 -0,9%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
US$ 3,47 mi +US$ 188 mil +10.201 +5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 3,45 mi +US$ 470 mil +25.534 +15%
B. Riley Wealth Management
19
B. Riley Wealth Management
Tennessee
US$ 3,45 mi +US$ 429 mil +23.317 +14%
Stifel Financial
20
Stifel Financial
Missouri
US$ 3,4 mi -US$ 177 mil -9.604 -5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$ 3,37 mi -US$ 177 mil -9.625 -5%
Truist Financial
22
Truist Financial
North Carolina
US$ 3,19 mi +US$ 105 mil +5.726 +3%
Pointe Capital Management
23
Pointe Capital Management
Michigan
US$ 2,98 mi -US$ 132 mil -7.166 -4%
Cetera Advisors
24
Cetera Advisors
Colorado
US$ 2,76 mi +US$ 114 mil +6.203 +4%
Domani Wealth
25
Domani Wealth
Pennsylvania
US$ 2,3 mi – – –
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