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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$288K +$73.1K +6,328 +35%
Millennium Management
52
Millennium Management
New York
$244K -$166K -14,330 -41%
CCP
53
Corient Capital Partners
California
$244K
DLHL
54
Donald L. Hagan LLC
Florida
$228K
CIA
55
Capital Investment Advisors
Georgia
$199K
SCA
56
Snowden Capital Advisors
New York
$187K +$2.8K +242 +2%
HFS
57
HL Financial Services
Kentucky
$183K -$180K -15,550 -50%
BTS
58
BB&T Securities
Virginia
$178K -$4.07K -352 -2%
Goldman Sachs
59
Goldman Sachs
New York
$166K +$163K +14,117 New
M&T Bank
60
M&T Bank
New York
$165K
WAM
61
Weiss Asset Management
Massachusetts
$162K +$160K +13,838 New
CL
62
CPWM LLC
Washington
$161K
VIP
63
Vantage Investment Partners
Missouri
$158K
AIA
64
Allegis Investment Advisors
Idaho
$157K -$2.29K -198 -1%
SCA
65
Sage Capital Advisors
South Dakota
$145K +$142K +12,328 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$140K
CCB
67
Cutter & Co Brokerage
Missouri
$140K +$15.3K +1,328 +13%
CPA
68
Court Place Advisors
Maryland
$134K
MFW
69
Mosaic Family Wealth
Missouri
$133K +$1.46K +126 +1%
OC
70
Oppenheimer & Co
New York
$126K -$190K -16,479 -60%
NL
71
NWAM LLC
Washington
$126K
SFS
72
Sowell Financial Services
Arkansas
$125K +$121K +10,490 New
FMII
73
Farmers & Merchants Investments Inc
Nebraska
$123K -$19.7K -1,709 -14%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$122K +$120K +10,427 New
GLA
75
Good Life Advisors
Pennsylvania
$121K