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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$28K -$33.6K -2,824 -55%
CHC
77
City Holding Co
West Virginia
$25K – – –
WA
78
WFG Advisors
Texas
$18K – – –
PMFA
79
Plante Moran Financial Advisors
Michigan
$14K – – –
MSFP
80
Mark Sheptoff Financial Planning
Connecticut
$12K -$9.51K -800 -44%
BCM
81
Blume Capital Management
California
$12K – – –
KT
82
Kanaly Trust
Texas
$12K – – –
OIA
83
Optimum Investment Advisors
Illinois
$12K +$11.9K +1,000 New
1IC
84
1919 Investment Counsel
Maryland
$10K – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$8K +$8.57K +721 +72,100%
FCCM
86
First City Capital Management
Georgia
$5.85K – – –
ANBT
87
American National Bank & Trust
Texas
$5K +$5.35K +450 New
TFA
88
Transamerica Financial Advisors
Florida
$2K – – –
VCAM
89
Valentine Capital Asset Management
California
– -$1.76M -146,381 Closed
FAAS
90
First Allied Advisory Services
California
– -$1.21M -100,530 Closed
CAD
91
Craig A. Drill
– -$575K -47,900 Closed
Jane Street
92
Jane Street
New York
– -$397K -33,091 Closed
SFS
93
Shaker Financial Services
Virginia
– -$309K -25,712 Closed
NL
94
NWAM LLC
Washington
– -$237K -19,750 Closed
HR
95
Howe & Rusling
New York
– -$8K -700 Closed
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
– -$4K -300 Closed
GSC
97
Ground Swell Capital
South Carolina
– -$1K -81 Closed
RIA
98
Regal Investment Advisors
Michigan
– +$273 +23 New