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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$887K +$18.2K +1,662 +2%
VFS
27
VSR Financial Services
Kansas
$872K -$91.1K -8,300 -10%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$733K +$13.8K +1,258 +2%
DADC
29
D.A. Davidson & Co
Montana
$658K +$21.4K +1,955 +3%
FIMG
30
Financial & Investment Management Group
Michigan
$640K +$151K +13,733 +31%
DA
31
Doliver Advisors
Texas
$573K +$566K +51,560 New
PAG
32
Private Advisor Group
New Jersey
$466K +$255K +23,241 +125%
Ameriprise
33
Ameriprise
Minnesota
$455K +$25.5K +2,323 +6%
OC
34
Oppenheimer & Co
New York
$443K -$61.3K -5,592 -12%
WA
35
WealthTrust Axiom
Pennsylvania
$443K
DIA
36
Dana Investment Advisors
Wisconsin
$418K
Citigroup
37
Citigroup
New York
$330K +$39.1K +3,568 +14%
DC
38
Davenport & Co
Virginia
$318K -$43.9K -4,000 -12%
CWM
39
Confluence Wealth Management
Oregon
$315K +$311K +28,365 New
AIG
40
American International Group
New York
$294K +$230K +20,987 +385%
CS
41
Credit Suisse
Switzerland
$287K -$17K -1,552 -6%
CWM
42
Concert Wealth Management
California
$254K -$9.37K -854 -4%
Goldman Sachs
43
Goldman Sachs
New York
$240K +$38K +3,464 +19%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$236K
NPC
45
National Planning Corporation
California
$229K -$51.6K -4,700 -19%
NL
46
NWAM LLC
Washington
$206K +$73.6K +6,712 +57%
TCM
47
Telos Capital Management
California
$204K +$201K +18,300 New
FIG
48
Fusion Investment Group
Pennsylvania
$202K +$11.5K +1,048 +6%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$199K +$406 +37 +0.2%
Stifel Financial
50
Stifel Financial
Missouri
$196K +$193K +17,614 New