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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$126K +$10.2K +1,032 +9%
MFW
77
Mosaic Family Wealth
Missouri
$125K +$126K +12,650 New
AA
78
AQR Arbitrage
Connecticut
$121K +$122K +12,254 New
MFS
79
MSI Financial Services
Massachusetts
$119K -$4.79K -483 -4%
CAN
80
Cetera Advisor Networks
California
$116K -$2.28K -230 -2%
NL
81
NWAM LLC
Washington
$116K +$116K +11,700 New
Goldman Sachs
82
Goldman Sachs
New York
$113K +$1.43K +144 +1%
CIA
83
Capital Investment Advisors
Georgia
$104K
FHC
84
First Houston Capital
Texas
$102K +$2.98K +300 +3%
SCP
85
Seizert Capital Partners
Michigan
$101K
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$100K +$100K +10,103 New
Comerica Bank
87
Comerica Bank
Texas
$94K
AWM
88
Avior Wealth Management
Nebraska
$84K
FNBT
89
FineMark National Bank & Trust
Florida
$83K
VCAM
90
Valentine Capital Asset Management
California
$76K +$77K +7,760 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$63K
BBHC
92
Brown Brothers Harriman & Co
New York
$54K -$25.5K -2,570 -32%
ACS
93
Archford Capital Strategies
Illinois
$48K +$41K +4,132 New
NFG
94
Next Financial Group
Texas
$43K -$23.9K -2,410 -36%
First Manhattan
95
First Manhattan
New York
$42K -$9.93K -1,000 -19%
FMII
96
Farmers & Merchants Investments Inc
Nebraska
$37K
US Bancorp
97
US Bancorp
Minnesota
$35K
BFEC
98
Benjamin F. Edwards & Company
Missouri
$33K +$4.62K +465 +16%
WEC
99
Winslow Evans & Crocker
Massachusetts
$31.2K +$754 +76 +2%
Deutsche Bank
100
Deutsche Bank
Germany
$19K -$56.1K -5,650 -74%