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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
S
101
SignatureFD
Georgia
$34K
SMFS
102
Squar Milner Financial Services
California
$32K +$30.8K +2,500 New
ADL
103
Asset Dedication LLC
California
$30K
OIA
104
OneDigital Investment Advisors
Kansas
$29K
LNB
105
Ledyard National Bank
$23K
BCA
106
Bay Colony Advisors
Massachusetts
$23K +$22.3K +1,814 New
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.7K +1,600 New
CWA
108
Clarus Wealth Advisors
Arizona
$19K +$20.1K +1,634 New
VFA
109
Valeo Financial Advisors
Indiana
$17K -$6.77K -550 -30%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$17K
MSFP
111
Mark Sheptoff Financial Planning
Connecticut
$13K
OIA
112
Optimum Investment Advisors
Illinois
$13K
CIA
113
Cascade Investment Advisors
Oregon
$10.6K
CFA
114
Carroll Financial Associates
North Carolina
$9K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$135 +11 +2%
HNB
116
Huntington National Bank
Ohio
$6K
FGAM
117
Financial Gravity Asset Management
Texas
$6K +$1.23K +100 +30%
NSIM
118
North Star Investment Management
Illinois
$5K
BWM
119
Baystate Wealth Management
Massachusetts
$4K +$49 +4 +1%
FEG
120
Financial Enhancement Group
Indiana
$3K -$1.03M -83,334 -100%
AIM
121
Advantage Investment Management
Iowa
$2K
WAM
122
Wolverine Asset Management
Illinois
-$3.73M -315,589 Closed
SFS
123
Shaker Financial Services
Virginia
-$3.15M -266,359 Closed
Millennium Management
124
Millennium Management
New York
-$1.83M -155,111 Closed
CRC
125
Curi RMB Capital
Illinois
-$1.48M -125,455 Closed