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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$144K +$26.4K +2,597 +22%
CA
52
Cetera Advisors
Colorado
$140K +$32.5K +3,200 +30%
NL
53
NWAM LLC
Washington
$129K +$1.81K +178 +1%
JWM
54
Jacobus Wealth Management
Wisconsin
$127K
US Bancorp
55
US Bancorp
Minnesota
$126K -$5.17K -509 -4%
FIMG
56
Financial & Investment Management Group
Michigan
$118K +$120K +11,850 New
Citadel Advisors
57
Citadel Advisors
Florida
$117K +$118K +11,653 New
Deutsche Bank
58
Deutsche Bank
Germany
$112K +$57.4K +5,650 +100%
PI
59
Placemark Investments
Illinois
$109K +$2.04K +201 +2%
KFS
60
KMS Financial Services
Washington
$103K +$104K +10,268 New
SCP
61
Seizert Capital Partners
Michigan
$102K -$223K -22,000 -68%
Creative Planning
62
Creative Planning
Kansas
$94K +$8.12K +799 +9%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$92K +$23.4K +2,300 +34%
BRWA
64
B. Riley Wealth Advisors
Florida
$75K +$731 +72 +1%
AIG
65
American International Group
New York
$70K -$9.93K -977 -12%
M&T Bank
66
M&T Bank
New York
$67K
FHC
67
First Houston Capital
Texas
$60K +$61K +6,000 New
MFS
68
MSI Financial Services
Massachusetts
$57K
First Manhattan
69
First Manhattan
New York
$42K
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$34K +$13.3K +1,305 +61%
WA
71
Waverly Advisors
Alabama
$16K +$16.3K +1,600 New
WA
72
WFG Advisors
Texas
$15K +$15.2K +1,500 New
TRCT
73
Tower Research Capital (TRC)
New York
$12K -$2.9K -286 -19%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$10K
1IC
75
1919 Investment Counsel
Maryland
$9K