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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Rivernorth Capital Management
Florida
– -$963K -88,453 Closed
Northern Trust
102
Northern Trust
Illinois
– -$239K -21,904 Closed
JP Morgan Chase
103
JP Morgan Chase
New York
– -$134K -12,293 Closed
JWM
104
Jacobus Wealth Management
Wisconsin
– -$132K -12,100 Closed
ASN
105
Advisory Services Network
Georgia
– -$73K -6,704 Closed
WRM
106
Westport Resources Management
Connecticut
– -$63K -5,800 Closed
PIM
107
Parasol Investment Management
Illinois
– -$34K -3,100 Closed
WA
108
Waverly Advisors
Alabama
– -$17K -1,600 Closed
WC
109
Whitnell & Co
Illinois
– -$2K -193 Closed