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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$826K +$83.1K +8,058 +10%
EWM
27
Edge Wealth Management
New York
$744K +$509K +49,350 +158%
Invesco
28
Invesco
Georgia
$738K +$8.88K +861 +1%
AIG
29
American International Group
New York
$654K +$115K +11,125 +19%
FWM
30
Frontier Wealth Management
Missouri
$623K +$7.23K +701 +1%
VFS
31
VSR Financial Services
Kansas
$589K +$40.3K +3,907 +7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$515K +$14.8K +1,431 +3%
Ameriprise
33
Ameriprise
Minnesota
$488K -$23.4K -2,270 -4%
OC
34
Oppenheimer & Co
New York
$468K +$147K +14,255 +39%
Stifel Financial
35
Stifel Financial
Missouri
$455K -$62.8K -6,090 -11%
PAG
36
Private Advisor Group
New Jersey
$424K +$8.25K +800 +2%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$413K +$459K +44,500 New
DIA
38
Dana Investment Advisors
Wisconsin
$383K +$37.2K +3,605 +10%
WA
39
WealthTrust Axiom
Pennsylvania
$347K
LCM
40
Landscape Capital Management
New Jersey
$334K +$263K +25,468 +243%
Citigroup
41
Citigroup
New York
$314K +$25.1K +2,435 +8%
CWM
42
Confluence Wealth Management
Oregon
$288K +$68.3K +6,624 +27%
CWM
43
Concert Wealth Management
California
$284K -$28.2K -2,736 -8%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$278K +$5.22K +506 +2%
GWM
45
Gupta Wealth Management
California
$273K
DADC
46
D.A. Davidson & Co
Montana
$270K +$62 +6 +0%
DC
47
Davenport & Co
Virginia
$258K +$25.8K +2,500 +10%
DLHL
48
Donald L. Hagan LLC
Florida
$236K
CA
49
Cetera Advisors
Colorado
$236K +$33.2K +3,220 +15%
Creative Planning
50
Creative Planning
Kansas
$200K +$25.1K +2,435 +13%