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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Blume Capital Management
California
$10K
BKA
102
Brick & Kyle Associates
Pennsylvania
$10K
MSFP
103
Mark Sheptoff Financial Planning
Connecticut
$10K
WP
104
WealthPLAN Partners
Nebraska
$7.41K +$7.35K +750 New
CFA
105
Carroll Financial Associates
North Carolina
$7K
WI
106
Wintrust Investments
Illinois
$6K +$105K +10,760 New
BIG
107
Bellwether Investment Group
Tennessee
$5K +$4.9K +500 New
TCM
108
TD Capital Management
Tennessee
$5K +$5.36K +547 New
ASN
109
Advisory Services Network
Georgia
$4K -$44.8K -4,576 -91%
CBT
110
Central Bank & Trust
Kentucky
$3K -$3.92K -400 -57%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.96K +200 New
WAM
112
Wolverine Asset Management
Illinois
-$3.3M -346,679 Closed
CCP
113
Clough Capital Partners
Massachusetts
-$2.69M -282,978 Closed
MIG
114
Mariner Investment Group
New York
-$1.45M -152,843 Closed
CRC
115
Curi RMB Capital
Illinois
-$986K -103,656 Closed
AIG
116
American International Group
New York
-$780K -81,985 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$774K -81,358 Closed
LCM
118
Landscape Capital Management
New Jersey
-$601K -63,165 Closed
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
-$152K -15,951 Closed
AA
120
AQR Arbitrage
Connecticut
-$134K -14,079 Closed
TC
121
TFS Capital
Pennsylvania
-$101K -10,625 Closed
BBHC
122
Brown Brothers Harriman & Co
New York
-$52K -5,430 Closed
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
-$49K -5,175 Closed
DBT
124
Dubuque Bank & Trust
Iowa
-$15K -1,621 Closed
SEI Investments
125
SEI Investments
Pennsylvania
-$10K -1,100 Closed