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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$17K +$16.9K +1,674 New
RAM
102
Riggs Asset Management
Pennsylvania
$15K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$13K -$19.2K -1,903 -59%
BCM
104
Blume Capital Management
California
$10K – – –
BKA
105
Brick & Kyle Associates
Pennsylvania
$10K – – –
MSFP
106
Mark Sheptoff Financial Planning
Connecticut
$10K – – –
CFA
107
Carroll Financial Associates
North Carolina
$7K – – –
BIG
108
Bellwether Investment Group
Tennessee
$5K +$5.05K +500 New
NSIM
109
North Star Investment Management
Illinois
$4K +$4.04K +400 New
CBT
110
Central Bank & Trust
Kentucky
$3K – – –
AIM
111
Advantage Investment Management
Iowa
$2K – – –
PA
112
Parallel Advisors
California
$1K +$1.2K +119 New
PCM
113
Pointe Capital Management
Michigan
– -$3.64M -354,510 Closed
CA
114
Capital Advantage
California
– -$202K -19,664 Closed
FIMG
115
Financial & Investment Management Group
Michigan
– -$165K -16,022 Closed
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
– -$110K -10,711 Closed
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
– -$23K -2,200 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -200 Closed
RFM
119
Royal Fund Management
Florida
– +$40 +4 New