CSQ icon

Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$14K -$17.9K -2,000 -57%
RAM
102
Riggs Asset Management
Pennsylvania
$14K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$12K – – –
BCM
104
Blume Capital Management
California
$10K – – –
BKA
105
Brick & Kyle Associates
Pennsylvania
$10K – – –
MSFP
106
Mark Sheptoff Financial Planning
Connecticut
$10K – – –
SEI Investments
107
SEI Investments
Pennsylvania
$10K +$9.82K +1,100 New
CA
108
CapWealth Advisors
Tennessee
$9K +$8.93K +1,000 New
CBT
109
Central Bank & Trust
Kentucky
$7K +$6.25K +700 New
CFA
110
Carroll Financial Associates
North Carolina
$6K – – –
KT
111
Kanaly Trust
Texas
$5K – – –
FCCM
112
First City Capital Management
Georgia
$4.75K – – –
AIM
113
Advantage Investment Management
Iowa
$1K -$4.46K -500 -77%
TFA
114
Transamerica Financial Advisors
Florida
$1K – – –
AAM
115
Advisors Asset Management
Colorado
– -$22M -2,227,060 Closed
WAM
116
Weiss Asset Management
Massachusetts
– -$916K -92,575 Closed
Squarepoint
117
Squarepoint
New York
– -$590K -59,600 Closed
VKH
118
Virtu KCG Holdings
New York
– -$373K -37,664 Closed
CWM
119
Confluence Wealth Management
Oregon
– -$343K -34,671 Closed
Wellington Management Group
120
Wellington Management Group
Massachusetts
– -$223K -22,500 Closed
CS
121
Credit Suisse
Switzerland
– -$173K -17,428 Closed
VC
122
Vicus Capital
Pennsylvania
– -$160K -16,155 Closed
FHC
123
First Houston Capital
Texas
– -$102K -10,300 Closed
ACS
124
Archford Capital Strategies
Illinois
– -$48K -4,132 Closed
BIM
125
BlackRock Investment Management
Delaware
– -$10K -1,000 Closed