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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$50K +$23.1K +2,000 +86%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$48K +$49K +4,247 New
BFEC
78
Benjamin F. Edwards & Company
Missouri
$42K
FMII
79
Farmers & Merchants Investments Inc
Nebraska
$42K
RAM
80
Riggs Asset Management
Pennsylvania
$34K
WEC
81
Winslow Evans & Crocker
Massachusetts
$32.8K +$716 +62 +2%
CHC
82
City Holding Co
West Virginia
$24K
JIC
83
Joel Isaacson & Co
New York
$19K +$19.6K +1,702 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$15K -$48.5K -4,200 -76%
PMFA
85
Plante Moran Financial Advisors
Michigan
$14K
BCM
86
Blume Capital Management
California
$11K
KT
87
Kanaly Trust
Texas
$11K
MSFP
88
Mark Sheptoff Financial Planning
Connecticut
$11K
OIA
89
Optimum Investment Advisors
Illinois
$11K
DBT
90
Dubuque Bank & Trust
Iowa
$11K +$10.9K +944 New
BKA
91
Brick & Kyle Associates
Pennsylvania
$11K +$11.5K +1,000 New
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
$10K +$10.4K +900 New
FCCM
93
First City Capital Management
Georgia
$5.72K
ANBT
94
American National Bank & Trust
Texas
$5K
BIM
95
BlackRock Investment Management
Delaware
$3K +$2.54K +220 New
TFA
96
Transamerica Financial Advisors
Florida
$2K
PAIM
97
Punch & Associates Investment Management
Minnesota
-$3.04M -259,491 Closed
FHC
98
First Houston Capital
Texas
-$116K -9,900 Closed
OCM
99
One Capital Management
California
-$35K -3,000 Closed
WA
100
WFG Advisors
Texas
-$18K -1,500 Closed