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Calamos Strategic Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.7M -$2.82M -257,275 -7%
Morgan Stanley
2
Morgan Stanley
New York
$26.5M +$3.52M +320,917 +16%
Wells Fargo
3
Wells Fargo
California
$24.9M +$87.5K +7,979 +0.4%
U
4
UBS
Switzerland
$18.2M -$1.36M -124,008 -7%
AAM
5
Advisors Asset Management
Colorado
$18.1M +$4.33M +394,391 +32%
GC
6
Guggenheim Capital
Illinois
$7.05M -$270K -24,655 -4%
PWM
7
ParenteBeard Wealth Management
Pennsylvania
$6.65M -$22K -2,007 -0.3%
LPL Financial
8
LPL Financial
California
$6.55M -$29.9K -2,726 -0.5%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.2M +$327K +29,797 +7%
RCM
10
Robinson Capital Management
Michigan
$4.98M +$1.97M +179,418 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.51M +$154K +14,021 +4%
CA
12
Cornerstone Advisors
North Carolina
$4.44M -$663K -60,400 -13%
CTC
13
Central Trust Company
Missouri
$3.75M -$250K -22,827 -6%
NCM
14
Newgate Capital Management
Connecticut
$3.21M -$675K -61,512 -18%
SFS
15
Shaker Financial Services
Virginia
$2.79M -$304K -27,667 -10%
RJA
16
Raymond James & Associates
Florida
$2.34M +$88.8K +8,098 +4%
CI
17
Conning Inc
Connecticut
$2.2M +$31.5K +2,868 +1%
OA
18
Oxbow Advisors
Texas
$2.1M -$25.1K -2,286 -1%
WAM
19
Wolverine Asset Management
Illinois
$2.08M -$3.17M -289,341 -61%
Invesco
20
Invesco
Georgia
$2.04M +$4.5K +410 +0.2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.89M +$219K +19,975 +13%
VCAM
22
Valentine Capital Asset Management
California
$1.39M -$164K -14,925 -11%
FAAS
23
First Allied Advisory Services
California
$1.14M -$3.23K -294 -0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$946K +$30.2K +2,753 +3%
WS
25
Wedbush Securities
California
$904K -$6.92K -631 -0.8%