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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
151
Atria Wealth Solutions
New York
– -$761K -43,424 Closed
5L
152
55I LLC
Massachusetts
– -$584K -33,310 Closed
SLWA
153
San Luis Wealth Advisors
California
– -$637K -33,025 Closed
XF
154
XML Financial
Maryland
– -$466K -26,597 Closed
PMG
155
ProVise Management Group
Florida
– -$263K -15,000 Closed
MCC
156
Money Concepts Capital
Florida
– -$243K -13,852 Closed
LWAC
157
Laurel Wealth Advisors (California)
California
– -$240K -13,677 Closed
Cerity Partners
158
Cerity Partners
New York
– -$212K -12,092 Closed
Koshinski Asset Management
159
Koshinski Asset Management
Illinois
– -$162K -9,226 Closed
SWM
160
Spire Wealth Management
Virginia
– -$131K -7,453 Closed
SBL
161
Sargent Bickham Lagudis
Colorado
– -$94K -5,380 Closed
AWM
162
Avior Wealth Management
Nebraska
– -$56K -3,200 Closed
ADL
163
Asset Dedication LLC
California
– -$42K -2,400 Closed
CC
164
Commons Capital
Massachusetts
– -$38K -2,146 Closed
Deutsche Bank
165
Deutsche Bank
Germany
– -$36K -2,064 Closed
AA
166
Addison Advisors
Vermont
– -$24K -1,341 Closed
FFWM
167
Future Financial Wealth Management
Ohio
– -$19K -1,100 Closed
HS
168
Horan Securities
United States
– -$11K -643 Closed
CAGAS
169
Capital Advisory Group Advisory Services
Minnesota
– -$11K -628 Closed
T
170
TCWP
Ohio
– -$9K -550 Closed
Fidelity Investments
171
Fidelity Investments
Massachusetts
– -$4K -252 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$1K -83 Closed
CCM
173
Chilton Capital Management
Texas
– +$119 +8 New