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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFSOTS
51
Fiduciary Financial Services of The Southwest
Texas
$176K +$10.6K +1,005 +7%
CA
52
Cetera Advisors
Colorado
$175K +$21K +2,000 +14%
RJT
53
Raymond James Trust
Florida
$170K
CIA
54
Capital Investment Advisors
Georgia
$165K +$160K +15,178 New
FNBT
55
FineMark National Bank & Trust
Florida
$154K -$15.3K -1,450 -9%
B
56
Baird
Wisconsin
$147K -$14.4K -1,370 -9%
JP Morgan Chase
57
JP Morgan Chase
New York
$134K +$129K +12,293 New
JWM
58
Jacobus Wealth Management
Wisconsin
$132K -$5.94K -565 -4%
NL
59
NWAM LLC
Washington
$129K -$11.1K -1,052 -8%
Creative Planning
60
Creative Planning
Kansas
$125K +$22.1K +2,097 +22%
KFS
61
KMS Financial Services
Washington
$123K +$10.5K +1,000 +10%
PI
62
Placemark Investments
Illinois
$119K -$831 -79 -0.7%
BRWA
63
B. Riley Wealth Advisors
Florida
$115K +$32.7K +3,113 +42%
SCP
64
Seizert Capital Partners
Michigan
$111K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$111K +$10.7K +1,018 +11%
MFS
66
MSI Financial Services
Massachusetts
$89K +$26.7K +2,540 +45%
M&T Bank
67
M&T Bank
New York
$73K
ASN
68
Advisory Services Network
Georgia
$73K +$70.5K +6,704 New
WRM
69
Westport Resources Management
Connecticut
$63K +$61K +5,800 New
Deutsche Bank
70
Deutsche Bank
Germany
$61K -$59.4K -5,650 -50%
AIG
71
American International Group
New York
$59.4K -$16.2K -1,544 -22%
First Manhattan
72
First Manhattan
New York
$50K +$3.22K +306 +7%
WEC
73
Winslow Evans & Crocker
Massachusetts
$50K +$48.2K +4,586 New
PIM
74
Parasol Investment Management
Illinois
$34K -$200K -19,000 -86%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$30K -$6.76K -643 -19%