CSQ / Calamos Strategic Total Return Fund

CSQ / Calamos Strategic Total Return Fund - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Fortis Group Advisors, LLC
Apollon Wealth Management, LLC
Cambridge Investment Research Advisors, Inc.
Fundamentun, Llc
City State Bank
Integrated Wealth Concepts LLC
Wolff Wiese Magana Llc
Dynamic Advisor Solutions LLC
CoreCap Advisors, LLC
DAVENPORT & Co LLC
Bank Of America Corp /de/
Uniting Wealth Partners, LLC
Founders Financial Alliance, LLC
Readystate Asset Management Lp
Cascade Financial Partners, LLC
Cornerstone Strategic Value Fund Inc
Global Retirement Partners, LLC
Snowden Capital Advisors LLC
PFG Investments, LLC
Institute for Wealth Management, LLC.
Warren Averett Asset Management, LLC
WCG Wealth Advisors LLC
Capital A Wealth Management, LLC
Captrust Financial Advisors
Cresset Asset Management, LLC
Shaker Financial Services, LLC
Beaird Harris Wealth Management, LLC
Citadel Advisors Llc
CI Private Wealth, LLC
Tidemark, LLC
Meridian Wealth Advisors, LLC
Transce3nd, LLC
Pnc Financial Services Group, Inc.
Fairman Group, LLC
Mosaic Family Wealth Partners, Llc
Savant Capital, LLC
Susquehanna International Group, Llp
Kellett Schaffner Wealth Advisors LLC
Bay Capital Advisors, LLC
First Pacific Financial
Cetera Investment Advisers
Sequoia Financial Advisors, LLC
Guardian Wealth Advisors, Llc / Nc
Newbridge Financial Services Group, Inc.
Elequin Capital Lp
Fairscale Capital, LLC
CAPROCK Group, Inc.
Future Financial Wealth Managment LLC
Tsfg, Llc
EverSource Wealth Advisors, LLC
Assetmark, Inc
SRS Capital Advisors, Inc.
Farther Finance Advisors, LLC
Jpmorgan Chase & Co
Allworth Financial LP
N.E.W. Advisory Services LLC
David J Yvars Group
Armstrong Advisory Group, Inc
Rothschild Investment Llc
Stratos Wealth Partners, LTD.
Lake Street Financial Llc
Private Advisor Group, LLC
Confluence Wealth Services, Inc.
SOA Wealth Advisors, LLC.
Huntington National Bank
Truist Financial Corp
Geneos Wealth Management Inc.
Advisor Group Holdings, Inc.
ELCO Management Co., LLC
Cwm, Llc
Pathstone Holdings, LLC
Pacific Center for Financial Services
IHT Wealth Management, LLC
Raymond James Financial Inc
Private Wealth Group, LLC
McGowan Group Asset Management, Inc.
Tower Research Capital LLC (TRC)
Atria Wealth Solutions, Inc.
International Assets Investment Management, Llc
Harbour Investments, Inc.
Summit Financial, LLC
Golden State Wealth Management, LLC
Princeton Global Asset Management LLC
Baird Financial Group, Inc.
Evolution Wealth Management Inc.
Lindbrook Capital, Llc
Royal Bank Of Canada
Wealth Enhancement Advisory Services, Llc
Northwestern Mutual Wealth Management Co
Smith Asset Management Co., LLC
GHP Investment Advisors, Inc.
Salomon & Ludwin, LLC
Wedbush Securities Inc
Nova Wealth Management, Inc.
Mark Sheptoff Financial Planning, Llc
Bensler, LLC
Pointe Capital Management LLC
Mezzasalma Advisors, LLC
Palogic Value Management, L.P.
Truvestments Capital Llc
Calamos Wealth Management LLC
Mml Investors Services, Llc
Cornerstone Advisors, LLC
Modern Wealth Management, LLC
Oppenheimer & Co Inc
Kestra Advisory Services, LLC
San Luis Wealth Advisors LLC
Jane Street Group, Llc
Rockefeller Capital Management L.P.
Chicago Partners Investment Group LLC
MAI Capital Management
GPS Wealth Strategies Group, LLC
Ameritas Advisory Services, LLC
M&t Bank Corp
Strategies Wealth Advisors, LLC
NWF Advisory Services Inc.
Steward Partners Investment Advisory, Llc
Cornerstone Total Return Fund Inc
Advisors Asset Management, Inc.
Private Trust Co Na
EP Wealth Advisors, Inc.
UBS Group AG
Good Life Advisors, LLC
Delta Asset Management Llc/tn
Advisory Services Network, LLC
Eastern Bank
Kovack Advisors, Inc.
Quad-Cities Investment Group, LLC
Prairie Wealth Advisors, Inc.
Westside Investment Management, Inc.
Boyd Watterson Asset Management Llc/oh
Silverlake Wealth Management Llc
Janney Montgomery Scott LLC
Ameriprise Financial Inc
Envestnet Asset Management Inc
Barrett & Company, Inc.
Invesco Ltd.
GWM Advisors LLC
Dunhill Financial, LLC
Trust Co Of Vermont
Kestra Private Wealth Services, Llc
Nations Financial Group Inc, /ia/ /adv
Goldman Sachs Group Inc
Aviance Capital Partners, LLC
Polar Asset Management Partners Inc.
Key FInancial Inc
Creative Planning
Founders Financial Securities Llc
XML Financial, LLC
Morgan Stanley
Guggenheim Capital Llc
Litman Gregory Asset Management LLC
Beacon Pointe Advisors, LLC
Calton & Associates, Inc.
Lantz Financial LLC
Smith, Moore & Co.
Parallel Advisors, LLC
AdvisorNet Financial, Inc
Fwl Investment Management, Llc
Mesirow Financial Investment Management, Inc.
Nbc Securities, Inc.
Commonwealth Equity Services, Llc
Live Oak Private Wealth LLC
Colony Group, LLC
Mercer Global Advisors Inc /adv
Bartlett & Co. Wealth Management Llc
HighTower Advisors, LLC
Kayne Anderson Rudnick Investment Management Llc
U.S. Capital Wealth Advisors, LLC
Lokken Investment Group LLC
Hartland & Co., LLC
Russell Investments Group, Ltd.
Wealthcare Advisory Partners LLC
D.a. Davidson & Co.
Wiley Bros.-aintree Capital, Llc
Aptus Capital Advisors, LLC
TFG Advisers LLC
LaSalle St. Investment Advisors, LLC
Consolidated Planning Corp
Comerica Bank
Lifeworks Advisors, LLC
North Star Investment Management Corp.
Game Plan Financial Advisors, LLC
Asset Dedication, LLC
Arlington Trust Co LLC
Compass Planning Associates Inc
IFP Advisors, Inc
Dana Investment Advisors, Inc.
CENTRAL TRUST Co
Stephens Inc /ar/
LPL Financial LLC
Wells Fargo & Company/mn
ORG Partners LLC
Mariner, LLC
Smartleaf Asset Management LLC
Western Wealth Management, LLC
Stifel Financial Corp
Arete Wealth Advisors, LLC
Us Bancorp \de\
Karpus Management, Inc.
Insigneo Advisory Services, Llc
WealthTrust Axiom LLC
J.w. Cole Advisors, Inc.
Brookstone Capital Management
Smh Capital Advisors Inc