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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
$135K
VF
102
Virtu Financial
New York
$135K +$157K +10,832 New
TSS
103
Two Sigma Securities
New York
$134K +$155K +10,754 New
PTC
104
Private Trust Company
Ohio
$131K
LC
105
Lindbrook Capital
California
$130K
CA
106
CoreCap Advisors
Michigan
$128K +$56K +3,875 +61%
IA
107
IFP Advisors
Florida
$127K
Baird Financial Group
108
Baird Financial Group
Wisconsin
$127K +$147K +10,175 New
IAIM
109
International Assets Investment Management
Florida
$127K +$147K +10,195 New
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$126K
SYBT
111
Stock Yards Bank & Trust
Kentucky
$126K
HGERS
112
Householder Group Estate & Retirement Specialist
Arizona
$95K +$110K +7,614 New
PA
113
Parallel Advisors
California
$92K +$6.07K +420 +6%
APA
114
American Portfolios Advisors
New York
$86K
BC
115
Barrett & Company
Rhode Island
$83.9K +$90.3K +6,249 New
FP
116
Financial Perspectives
Minnesota
$78K +$1.89K +131 +2%
BFEC
117
Benjamin F. Edwards & Company
Missouri
$77K +$462 +32 +0.5%
PMFA
118
Plante Moran Financial Advisors
Michigan
$68K
HNB
119
Huntington National Bank
Ohio
$55K
GC
120
Gould Capital
Washington
$50K
AF
121
Allworth Financial
California
$49K
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$45K
IAMOG
123
Investors Asset Management of Georgia
Georgia
$41K
First Manhattan
124
First Manhattan
New York
$38K
CFGS
125
Concourse Financial Group Securities
Alabama
$38K +$43.4K +3,000 New