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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LF
126
Lee Financial
Texas
$4K – – –
NSIM
127
North Star Investment Management
Illinois
$4K – – –
FEG
128
Financial Enhancement Group
Indiana
$3K – – –
CIAS
129
Capital Investment Advisory Services
North Carolina
$2K +$2.07K +176 New
FGC
130
Financial Gravity Companies
Texas
$1K +$834 +71 New
OFG
131
OTA Financial Group
New York
– -$707K -55,817 Closed
Cohen & Steers
132
Cohen & Steers
New York
– -$731K -54,387 Closed
IFWM
133
Institute for Wealth Management
Colorado
– -$399K -29,875 Closed
JP Morgan Private Wealth Advisors
134
JP Morgan Private Wealth Advisors
California
– -$321K -23,901 Closed
BWM
135
BerganKDV Wealth Management
Minnesota
– -$315K -23,458 Closed
William Blair & Company
136
William Blair & Company
Illinois
– -$172K -12,778 Closed
Farmers & Merchants Investments Inc
137
Farmers & Merchants Investments Inc
Nebraska
– -$140K -10,439 Closed
FIM
138
Freedom Investment Management
Connecticut
– -$139K -10,332 Closed
Seizert Capital Partners
139
Seizert Capital Partners
Michigan
– -$137K -10,200 Closed
TW
140
Transform Wealth
Colorado
– -$136K -10,100 Closed
Capital Guardian Trust
141
Capital Guardian Trust
California
– -$71K -5,287 Closed
KJWM
142
Kiley Juergens Wealth Management
Washington
– -$55K -4,156 Closed
IP
143
Intellectus Partners
California
– -$44K -3,250 Closed
SignatureFD
144
SignatureFD
Georgia
– -$36K -2,683 Closed
OneDigital Investment Advisors
145
OneDigital Investment Advisors
Kansas
– -$31K -2,300 Closed
TPWA
146
TRUE Private Wealth Advisors
Oregon
– -$30.8K -2,290 Closed
BFC
147
Bedel Financial Consulting
Indiana
– -$17K -1,400 Closed
OIA
148
Optimum Investment Advisors
Illinois
– -$13K -1,000 Closed
CFA
149
Camarda Financial Advisors
Florida
– -$10K -764 Closed
BWM
150
Baystate Wealth Management
Massachusetts
– -$4K -293 Closed