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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
UBS Group
1
UBS Group
Switzerland
US$6868萬 +US$91.8萬 +77,463 +1%
Bank of America
2
Bank of America
North Carolina
US$5794萬 +US$296萬 +249,439 +6%
Morgan Stanley
3
Morgan Stanley
New York
US$3237萬 +US$72.2萬 +60,928 +2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$2423萬 +US$331萬 +279,376 +16%
Wells Fargo
5
Wells Fargo
California
US$1544萬 -US$169萬 -142,214 -10%
Vident Investment Advisory
6
Vident Investment Advisory
Georgia
US$913萬 +US$78.4萬 +66,096 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$879萬 -US$3.4萬 -2,864 -0.4%
Stifel Financial
8
Stifel Financial
Missouri
US$789萬 -US$23.1萬 -19,473 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
US$549萬 +US$63.2萬 +53,274 +13%
LPL Financial
10
LPL Financial
California
US$490萬 +US$66.6萬 +56,186 +16%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$480萬 +US$16.4萬 +13,829 +4%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$443萬 +US$34.8萬 +29,385 +9%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$395萬 +US$63萬 +53,159 +20%
Pointe Capital Management
14
Pointe Capital Management
Michigan
US$382萬 -US$6.22萬 -5,244 -2%
Invesco
15
Invesco
Georgia
US$365萬 -US$66萬 -55,703 -16%
Cohen & Steers
16
Cohen & Steers
New York
US$334萬 +US$88.9萬 +74,996 +37%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$259萬 +US$15.6萬 +13,149 +7%
Domani Wealth
18
Domani Wealth
Pennsylvania
US$218萬 -US$1.19萬 -1,000 -0.6%
Conning Inc
19
Conning Inc
Connecticut
US$216萬 -US$17.4萬 -14,664 -8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
US$206萬 -US$1,245 -105 -0.1%
Ameriprise
21
Ameriprise
Minnesota
US$198萬 +US$13.7萬 +11,596 +8%
Central Trust Company
22
Central Trust Company
Missouri
US$185萬 -US$6.22萬 -5,250 -3%
Oxbow Advisors
23
Oxbow Advisors
Texas
US$142萬 -US$13.3萬 -11,197 -9%
Advisor Group
24
Advisor Group
Arizona
US$127萬 -US$8,975 -757 -0.7%
HighTower Advisors
25
HighTower Advisors
Illinois
US$126萬 +US$5.08萬 +4,288 +4%