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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LC
151
Lindbrook Capital
California
$27.5K – – –
WIM
152
Westside Investment Management
California
$26.1K – – –
PA
153
Parallel Advisors
California
$25.8K +$14 +1 +0.1%
PCFFS
154
Pacific Center for Financial Services
California
$25.2K – – –
US Bancorp
155
US Bancorp
Minnesota
$24.2K – – –
DAC
156
Dividend Assets Capital
South Carolina
$24K – – –
AF
157
Advisornet Financial
Minnesota
$23.8K – – –
MSWM
158
McGlone Suttner Wealth Management
Wisconsin
$22.3K +$20.9K +1,500 New
MSFP
159
Mark Sheptoff Financial Planning
Connecticut
$14.9K – – –
PS
160
Principal Securities
Iowa
$9.56K +$8.98K +643 New
AWM
161
Avior Wealth Management
Nebraska
$7.85K – – –
PCMC
162
Planning Capital Management Corporation
Pennsylvania
$7.66K +$7.19K +515 New
NSIM
163
North Star Investment Management
Illinois
$5.95K – – –
SWA
164
SOA Wealth Advisors
New York
$4.61K +$98 +7 +2%
FFA
165
Farther Finance Advisors
California
$4.57K – – –
BCWM
166
Bartlett & Co Wealth Management
Ohio
$4.09K – – –
BC
167
Bartlett & Co
Ohio
$4K – – –
KFI
168
Key Financial Inc
Pennsylvania
$3.72K – – –
CSB
169
City State Bank
Iowa
$3K – – –
T
170
Tidemark
California
$253 +$237 +17 New
IBOK
171
Independence Bank of Kentucky
Kentucky
$119 – – –
Fidelity Investments
172
Fidelity Investments
Massachusetts
$15 +$14 +1 New
TWA
173
TCI Wealth Advisors
Arizona
– -$547K -38,900 Closed
AWM
174
Axxcess Wealth Management
California
– -$348K -24,753 Closed
SFC
175
Strategic Financial Concepts
Texas
– -$177K -12,600 Closed