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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$311K +$14.1K +1,443 +5%
CL
52
CPWM LLC
Washington
$308K +$305K +31,148 New
RJT
53
Raymond James Trust
Florida
$296K -$4.16K -425 -1%
CWM
54
Concert Wealth Management
California
$291K
NFG
55
Nations Financial Group
Iowa
$275K +$16.9K +1,725 +7%
SWP
56
Stratos Wealth Partners
Ohio
$218K +$216K +22,083 New
DLHL
57
Donald L. Hagan LLC
Florida
$206K -$4.9K -500 -2%
CA
58
Capital Advantage
California
$204K -$10.2K -1,042 -5%
CA
59
Cetera Advisors
Colorado
$191K -$14.7K -1,500 -7%
M&T Bank
60
M&T Bank
New York
$179K
YP
61
Yellowstone Partners
Idaho
$176K
DC
62
Davenport & Co
Virginia
$166K -$39.2K -4,000 -19%
FIMG
63
Financial & Investment Management Group
Michigan
$164K -$13.9K -1,420 -8%
ICAS
64
Investors Capital Advisory Services
Massachusetts
$158K +$41.6K +4,246 +36%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$157K +$75.1K +7,666 +94%
AIA
66
Allegis Investment Advisors
Idaho
$150K -$34.6K -3,529 -19%
KL
67
KWMG LLC
Kansas
$149K -$9.74K -994 -6%
CIA
68
Capital Investment Advisors
Georgia
$143K +$29.4K +3,000 +26%
BTS
69
BB&T Securities
Virginia
$138K +$138K +14,055 New
KIM
70
Karpus Investment Management
New York
$136K +$135K +13,775 New
SB
71
Suntrust Banks
Georgia
$130K +$130K +13,260 New
VIP
72
Vantage Investment Partners
Missouri
$127K
Goldman Sachs
73
Goldman Sachs
New York
$124K +$8.98K +917 +8%
MFS
74
MSI Financial Services
Massachusetts
$122K +$6.92K +706 +6%
DA
75
Doliver Advisors
Texas
$119K -$934K -95,323 -89%