Brookstone Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,014
Total Value
6978518710
Accession Number
0001062993-25-008149
Form Type
13F-HR
CIK
0001599584
Manager Name
Brookstone Capital Management
Data Enrichment
53% identified
541 identified473 unidentified

Holdings

1,014 positions
Manager:
SEC
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Page 40 of 51
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
24001(+1.2%)
Value:
$388.3M(-7.5%)
464287499
IWR|464287499
Shares:
4556(+50.2%)
Value:
$387.6M(+44.5%)
45782C789
45782C789
Shares:
8971(-29.9%)
Value:
$387.3M(-32.1%)
abrdn Precious Metals Basket ETF Trust
GLTR|003263100
Shares:
2980(+16.1%)
Value:
$385.8M(+36.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
1895(+0.3%)
Value:
$382.2M(-4.8%)
464287184
464287184
Shares:
10620
Value:
$380.6M
33740F433
33740F433
Shares:
10788(-13.3%)
Value:
$379.4M(-15.3%)
808524607
SCHA|808524607
Shares:
16159(+17.6%)
Value:
$378.6M(+6.6%)
78468R853
78468R853
Shares:
9284(-4.1%)
Value:
$378.4M(-12.9%)
TSS, Inc.
TSSI|87288V101
Shares:
48018
Value:
$376.9M
45783Y483
45783Y483
Shares:
15818(-3.3%)
Value:
$376.4M(-3.4%)
78467V608
78467V608
Shares:
9092
Value:
$374.0M
46429B663
46429B663
Shares:
3076(-4.3%)
Value:
$372.6M(+3.3%)
92189F486
92189F486
Shares:
14569(-26.2%)
Value:
$372.2M(-26.0%)
CALAMOS GLOBAL TOTAL RETURN FUND
CGO|128118106
Shares:
35906(+76.7%)
Value:
$370.9M(+60.3%)
46436F103
46436F103
Shares:
11874(-4.1%)
Value:
$370.1M(+14.2%)
69374H857
69374H857
Shares:
9828(+38.2%)
Value:
$368.6M(+17.8%)
Spirit AeroSystems Holdings, Inc.
SPR|848574109
Shares:
10684(+0.0%)
Value:
$368.2M(+1.1%)
464288174
464288174
Shares:
4849(+5.3%)
Value:
$365.8M(+4.1%)
46429B507
46429B507
Shares:
6175(+24.2%)
Value:
$365.1M(+25.0%)