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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$62K +$36.6K +3,174 +160%
FMII
77
Farmers & Merchants Investments Inc
Nebraska
$59K +$14.1K +1,220 +33%
WEC
78
Winslow Evans & Crocker
Massachusetts
$33K -$22.2K -1,926 -41%
CHC
79
City Holding Co
West Virginia
$24K – – –
MSFP
80
Mark Sheptoff Financial Planning
Connecticut
$22K – – –
WA
81
WFG Advisors
Texas
$18K -$12 -1 -0.1%
PMFA
82
Plante Moran Financial Advisors
Michigan
$15K +$14.2K +1,229 New
BCM
83
Blume Capital Management
California
$12K – – –
KT
84
Kanaly Trust
Texas
$12K – – –
1IC
85
1919 Investment Counsel
Maryland
$10K – – –
HR
86
Howe & Rusling
New York
$8K – – –
FCCM
87
First City Capital Management
Georgia
$6K – – –
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$4K -$3.46K -300 -50%
TFA
89
Transamerica Financial Advisors
Florida
$2K – – –
GSC
90
Ground Swell Capital
South Carolina
$1K +$933 +81 New
RCM
91
Robinson Capital Management
Michigan
– -$4.98M -447,954 Closed
CA
92
Cornerstone Advisors
North Carolina
– -$4.44M -399,277 Closed
NCM
93
Newgate Capital Management
Connecticut
– -$3.21M -288,362 Closed
WAM
94
Wolverine Asset Management
Illinois
– -$2.08M -187,173 Closed
DA
95
Doliver Advisors
Texas
– -$573K -51,560 Closed
TCM
96
Telos Capital Management
California
– -$204K -18,300 Closed
PI
97
Placemark Investments
Illinois
– -$149K -13,410 Closed
VKH
98
Virtu KCG Holdings
New York
– -$131K -11,786 Closed
UCFA
99
United Capital Financial Advisors
Texas
– -$124K -11,191 Closed
TJHA
100
Thomas J. Herzfeld Advisors
Florida
– -$95K -8,535 Closed