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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BPWM
101
Badgley Phelps Wealth Managers
Washington
$141K
PTC
102
Private Trust Company
Ohio
$138K +$156K +10,507 New
LC
103
Lindbrook Capital
California
$136K +$43.1K +2,898 +39%
SCA
104
Sage Capital Advisors
South Dakota
$134K +$3.19K +214 +2%
AAS
105
Avantax Advisory Services
Texas
$133K -$4.91K -330 -3%
Kayne Anderson Rudnick Investment Management
106
Kayne Anderson Rudnick Investment Management
California
$132K
SYBT
107
Stock Yards Bank & Trust
Kentucky
$132K
M&T Bank
108
M&T Bank
New York
$131K +$164K +11,027 New
IA
109
IFP Advisors
Florida
$111K
AIP
110
Ahrens Investment Partners
Louisiana
$94K +$1.71K +115 +2%
PA
111
Parallel Advisors
California
$91K +$5.42K +364 +6%
APA
112
American Portfolios Advisors
New York
$90.2K -$8.93K -600 -8%
CA
113
CoreCap Advisors
Michigan
$83K +$94.5K +6,350 New
FP
114
Financial Perspectives
Minnesota
$80K +$1.92K +129 +2%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$80K +$834 +56 +0.9%
VVP
116
Venture Visionary Partners
Ohio
$75.9K +$86.2K +5,788 New
PMFA
117
Plante Moran Financial Advisors
Michigan
$71K -$58.7K -3,941 -42%
UB
118
UMB Bank
Missouri
$66K +$74.4K +5,000 New
HNB
119
Huntington National Bank
Ohio
$58K
GC
120
Gould Capital
Washington
$52K -$35.8K -2,408 -38%
AF
121
Allworth Financial
California
$52K
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$47K
IAMOG
123
Investors Asset Management of Georgia
Georgia
$43K +$48.7K +3,270 New
First Manhattan
124
First Manhattan
New York
$40K
WWM
125
Wolff Wiese Magana
California
$38K