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CALAMOS GLOBAL TOTAL RETURN
CALAMOS GLOBAL TOTAL RETURN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 33 Institutional holders with a total value of $20,932,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 350,383 4,001,000 19.11%
2 GUGGENHEIM CAPITAL LLC 304,609 3,478,000 16.61%
3 Calamos Wealth Management LLC 180,845 2,065,000 9.86%
4 Shaker Financial Services, LLC 113,564 1,297,000 6.20%
5 MORGAN STANLEY 109,084 1,246,000 5.95%
6 CITIGROUP INC 109,059 1,245,000 5.95%
7 WELLS FARGO & COMPANY/MN 101,498 1,159,000 5.54%
8 LPL Financial LLC 99,708 1,127,000 5.38%
9 MARINER INVESTMENT GROUP LLC 96,908 1,107,000 5.29%
10 Commonwealth Equity Services, Inc 53,809 615,000 2.94%
11 UBS Group AG 49,892 569,000 2.72%
12 CORNERSTONE ADVISORS INC 49,454 565,000 2.70%
13 DOLIVER ADVISORS, LP 39,939 456,000 2.18%
14 BANK OF AMERICA CORP /DE/ 30,829 352,000 1.68%
15 VSR Financial Services, Inc. 21,723 248,000 1.18%
16 Invesco Ltd. 19,570 223,000 1.07%
17 BARD ASSOCIATES INC 18,750 214,000 1.02%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,208 174,000 0.83%
19 SG Americas Securities, LLC 14,185 162,000 0.77%
20 ROYAL BANK OF CANADA 10,570 121,000 0.58%
21 Curi Capital, LLC 10,410 119,000 0.57%
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,160 116,000 0.55%
23 AMERICAN INTERNATIONAL GROUP, INC. 7,372 83,000 0.40%
24 Gramercy Funds Management LLC 3,828 44,000 0.21%
25 IFP ADVISORS, INC 3,100 35,000 0.17%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,206 25,000 0.12%
27 US BANCORP \DE\ 2,188 25,000 0.12%
28 PNC FINANCIAL SERVICES GROUP, INC. 2,000 22,000 0.11%
29 Winslow, Evans & Crocker, Inc. 1,926 21,984 0.11%
30 FIFTH THIRD BANCORP 1,076 12,000 0.06%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 350 4,000 0.02%
32 Tower Research Capital LLC (TRC) 162 2,000 0.01%
33 MSI Financial Services Inc 11 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.