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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$39K +$49.7K +3,958 New
AWM
102
Avior Wealth Management
Nebraska
$31K
SFS
103
Sowell Financial Services
Arkansas
$31K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$30K
First Manhattan
105
First Manhattan
New York
$30K
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$29K +$37.9K +3,017 New
PB
107
Pinnacle Bancorp
Nebraska
$27K
CT
108
Caldwell Trust
Florida
$24.7K +$31.7K +2,526 New
AIC
109
Ameritas Investment Company
Nebraska
$24K -$56.9K -4,532 -65%
US Bancorp
110
US Bancorp
Minnesota
$24K -$2.16K -172 -7%
ADL
111
Asset Dedication LLC
California
$23K
TPWA
112
TRUE Private Wealth Advisors
Oregon
$23K +$364 +29 +1%
OPS
113
Orion Portfolio Solutions
Nebraska
$22K +$28.9K +2,300 New
PCFFS
114
Pacific Center for Financial Services
California
$17K
RFA
115
Reilly Financial Advisors
California
$17K +$21.8K +1,736 New
APA
116
American Portfolios Advisors
New York
$14.3K
HI
117
Human Investing
Oregon
$11K
AIM
118
Arcadia Investment Management
Michigan
$10K
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$10K
MSFP
120
Mark Sheptoff Financial Planning
Connecticut
$10K
CFFP
121
Center for Financial Planning
Michigan
$10K +$12.6K +1,000 New
TWA
122
TCI Wealth Advisors
Arizona
$10K +$12.6K +1,000 New
MWM
123
MBE Wealth Management
Wisconsin
$9K +$12.6K +1,000 New
CIA
124
Cascade Investment Advisors
Oregon
$8.14K
FHA
125
Flagship Harbor Advisors
Massachusetts
$8K