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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VFS
26
VSR Financial Services
Kansas
$911K -$18.3K -1,800 -2%
DA
27
Doliver Advisors
Texas
$889K +$732K +72,079 +428%
Invesco
28
Invesco
Georgia
$870K -$330K -32,452 -27%
HighTower Advisors
29
HighTower Advisors
Illinois
$754K -$28.2K -2,774 -4%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$672K -$24.6K -2,421 -3%
Ameriprise
31
Ameriprise
Minnesota
$483K +$20.5K +2,022 +4%
OC
32
Oppenheimer & Co
New York
$459K -$42.6K -4,194 -8%
DIA
33
Dana Investment Advisors
Wisconsin
$414K +$421K +41,448 New
WA
34
WealthTrust Axiom
Pennsylvania
$403K
CS
35
Credit Suisse
Switzerland
$379K -$80.7K -7,940 -17%
DC
36
Davenport & Co
Virginia
$347K +$6.09K +600 +2%
VKH
37
Virtu KCG Holdings
New York
$315K +$320K +31,547 New
WS
38
Wedbush Securities
California
$312K +$16.3K +1,607 +5%
CCM
39
Chinook Capital Management
Oregon
$289K
NPC
40
National Planning Corporation
California
$244K +$247K +24,350 New
CWM
41
Concert Wealth Management
California
$240K -$9.16K -902 -4%
PIM
42
Parasol Investment Management
Illinois
$221K +$225K +22,100 New
SNC
43
Stifel Nicolaus & Co
Missouri
$213K +$24.6K +2,422 +13%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$212K
Goldman Sachs
45
Goldman Sachs
New York
$190K +$10.1K +990 +5%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$178K -$9.52K -937 -5%
FNBT
47
FineMark National Bank & Trust
Florida
$156K
RJT
48
Raymond James Trust
Florida
$156K
FFSOTS
49
Fiduciary Financial Services of The Southwest
Texas
$152K +$10.4K +1,020 +7%
B
50
Baird
Wisconsin
$149K -$37.9K -3,731 -20%