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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
5501
351 +5 +1% 0.16%
5502
212 +3 +1% 1.71%
5503
2,690 +38 +1% 12.4%
ADC icon
5504
Agree Realty
ADC
$9.13B
497 +7 +1% 0.8%
5505
142 +2 +1% 1.51%
5506
71 +1 +1% 6.8%
5507
71 +1 +1% 10.2%
5508
1,002 +14 +1% 16.8%
5509
501 +7 +1% 19.7%
5510
573 +8 +1% 9.85%
CSQ icon
5511
Calamos Strategic Total Return Fund
CSQ
$3.24B
217 +3 +1% 18.1%
5512
218 +3 +1% 17.7%
5513
291 +4 +1% 28.6%
5514
1,165 +16 +1% 12.8%
5515
437 +6 +1% 14%
5516
369 +5 +1% 20.2%
5517
74 +1 +1% 16.1%
5518
74 +1 +1% 4.08%
5519
74 +1 +1% 8.81%
5520
371 +5 +1% 18.1%
5521
1,412 +19 +1% 18.2%
5522
223 +3 +1% 2.76%
5523
298 +4 +1% 32.4%
5524
448 +6 +1% 19.7%
5525
224 +3 +1% 8.95%
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