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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
201
Fidelity Investments
Massachusetts
$18 -$303 -17 -94%
BlackRock
202
BlackRock
New York
$12 +$18 +1 New
CI
203
Conning Inc
Connecticut
-$869K -50,086 Closed
NAS
204
NWF Advisory Services
California
-$696K -40,134 Closed
Walleye Capital
205
Walleye Capital
New York
-$675K -38,921 Closed
WAM
206
Wolverine Asset Management
Illinois
-$455K -26,208 Closed
SWA
207
Stratos Wealth Advisors
Ohio
-$317K -18,277 Closed
Kovitz Investment Group Partners
208
Kovitz Investment Group Partners
Illinois
-$295K -17,022 Closed
SC
209
Sapient Capital
Indiana
-$210K -12,076 Closed
CA
210
Calton & Associates
Florida
-$197K -11,348 Closed
AWA
211
Arkadios Wealth Advisors
Georgia
-$174K -10,000 Closed
LFG
212
Larson Financial Group
Missouri
-$139K -8,000 Closed
MFS
213
Mattson Financial Services
Michigan
-$5.89K -350 Closed
T
214
Tidemark
California
-$295 -17 Closed