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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
ParenteBeard Wealth Management
Pennsylvania
$534K -$6.79M -588,153 -99%
PAG
27
Private Advisor Group
New Jersey
$514K +$45.8K +3,963 +10%
WA
28
WealthTrust Axiom
Pennsylvania
$438K -$17.3K -1,500 -4%
DIA
29
Dana Investment Advisors
Wisconsin
$430K
DA
30
Doliver Advisors
Texas
$411K +$415K +35,963 New
Citigroup
31
Citigroup
New York
$378K +$22.4K +1,937 +6%
DADC
32
D.A. Davidson & Co
Montana
$348K -$5.77K -500 -2%
OC
33
Oppenheimer & Co
New York
$336K +$14.7K +1,273 +5%
CWM
34
Concert Wealth Management
California
$329K +$78.1K +6,767 +31%
DC
35
Davenport & Co
Virginia
$325K -$8.08K -700 -2%
EWM
36
Edge Wealth Management
New York
$314K +$67K +5,800 +27%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$302K +$2.92K +253 +1%
CWM
38
Confluence Wealth Management
Oregon
$294K -$31K -2,681 -9%
DLHL
39
Donald L. Hagan LLC
Florida
$291K +$293K +25,400 New
M&T Bank
40
M&T Bank
New York
$260K +$1.02K +88 +0.4%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$228K -$26.4K -2,288 -10%
Creative Planning
42
Creative Planning
Kansas
$222K +$132K +11,419 +143%
CS
43
Credit Suisse
Switzerland
$204K -$41.9K -3,630 -17%
FFSOTS
44
Fiduciary Financial Services of The Southwest
Texas
$196K -$23.4K -2,025 -11%
Stifel Financial
45
Stifel Financial
Missouri
$193K +$9.33K +808 +5%
VC
46
Vicus Capital
Pennsylvania
$192K
CA
47
Cetera Advisors
Colorado
$185K +$9.48K +821 +5%
KL
48
KWMG LLC
Kansas
$177K +$182K +15,775 New
YP
49
Yellowstone Partners
Idaho
$174K +$50.8K +4,400 +41%
JIC
50
Johnson Investment Counsel
Ohio
$171K