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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$66K -$24.7K -2,250 -27%
Deutsche Bank
77
Deutsche Bank
Germany
$62K
WEC
78
Winslow Evans & Crocker
Massachusetts
$52K +$976 +89 +2%
First Manhattan
79
First Manhattan
New York
$47K -$3.36K -306 -7%
FMII
80
Farmers & Merchants Investments Inc
Nebraska
$41K +$21.9K +2,000 +117%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$31K
BBPWM
82
Blue Bell Private Wealth Management
Pennsylvania
$27K +$15.4K +1,400 +140%
CHC
83
City Holding Co
West Virginia
$23K
CCS
84
Crosspoint Capital Strategies
California
$23K
US Bancorp
85
US Bancorp
Minnesota
$22K +$5.35K +488 +33%
MSFP
86
Mark Sheptoff Financial Planning
Connecticut
$20K +$19.7K +1,800 New
WA
87
WFG Advisors
Texas
$17K -$5.73K -522 -26%
BFEC
88
Benjamin F. Edwards & Company
Missouri
$12K
KT
89
Kanaly Trust
Texas
$11K
BCM
90
Blume Capital Management
California
$11K +$11K +1,000 New
1IC
91
1919 Investment Counsel
Maryland
$9K
HR
92
Howe & Rusling
New York
$8K
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$7K +$3.29K +300 +100%
FCCM
94
First City Capital Management
Georgia
$5.56K +$5.49K +500 New
TRCT
95
Tower Research Capital (TRC)
New York
$4K -$23.5K -2,142 -84%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.65K +242 +3,025%
NES
97
New England Securities
New York
$2K
TFA
98
Transamerica Financial Advisors
Florida
$2K
SG Americas Securities
99
SG Americas Securities
New York
-$2.07M -189,913 Closed
TC
100
TFS Capital
Pennsylvania
-$1.03M -94,921 Closed