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