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Calamos Strategic Total Return Fund

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$5466萬 +US$1237萬 +1,073,139 +31%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$2738萬 +US$753萬 +653,552 +40%
Wells Fargo
3
Wells Fargo
California
US$2664萬 -US$26萬 -22,607 -1%
Morgan Stanley
4
Morgan Stanley
New York
US$2509萬 -US$339萬 -294,008 -12%
UBS
5
UBS
Switzerland
US$2412萬 +US$426萬 +370,084 +23%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$819萬 +US$54.4萬 +47,206 +7%
LPL Financial
7
LPL Financial
California
US$750萬 +US$41.1萬 +35,629 +6%
ParenteBeard Wealth Management
8
ParenteBeard Wealth Management
Pennsylvania
US$714萬 -US$4.78萬 -4,144 -0.7%
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
US$562萬 +US$4,402 +382 +0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$508萬 +US$20.1萬 +17,465 +4%
Central Trust Company
11
Central Trust Company
Missouri
US$405萬 -US$2,017 -175 -0.1%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$259萬 +US$6.15萬 +5,338 +3%
Conning Inc
13
Conning Inc
Connecticut
US$242萬 +US$3.8萬 +3,298 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
US$218萬 +US$12.8萬 +11,098 +7%
Oxbow Advisors
15
Oxbow Advisors
Texas
US$213萬 -US$12.8萬 -11,141 -6%
Invesco
16
Invesco
Georgia
US$177萬 -US$41.4萬 -35,885 -20%
Valentine Capital Asset Management
17
Valentine Capital Asset Management
California
US$176萬 +US$25萬 +21,679 +17%
First Allied Advisory Services
18
First Allied Advisory Services
California
US$121萬 -US$2.77萬 -2,401 -2%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$100萬 -US$1.81萬 -1,574 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
US$95.1萬 -US$6,211 -539 -0.7%
VFS
21
VSR Financial Services
Kansas
US$85.8萬 -US$8.08萬 -7,015 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$72.5萬 -US$6.44萬 -5,591 -8%
CAD
23
Craig A. Drill
US$57.5萬 +US$55.2萬 +47,900 新
American International Group
24
American International Group
New York
US$56.5萬 +US$23.8萬 +20,612 +78%
Ameriprise
25
Ameriprise
Minnesota
US$56.1萬 +US$6.7萬 +5,815 +14%