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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $17,751,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 312,275 3,476,000 19.58%
2 Calamos Wealth Management LLC 184,591 2,043,000 11.51%
3 MARINER INVESTMENT GROUP LLC 127,256 1,409,000 7.94%
4 CITIGROUP INC 125,829 1,400,000 7.89%
5 Shaker Financial Services, LLC 124,292 1,376,000 7.75%
6 MORGAN STANLEY 105,147 1,164,000 6.56%
7 WELLS FARGO & COMPANY/MN 101,958 1,129,000 6.36%
8 LPL Financial LLC 96,884 1,050,000 5.91%
9 CORNERSTONE ADVISORS INC 67,497 751,000 4.23%
10 Commonwealth Equity Services, Inc 54,321 601,000 3.39%
11 UBS Group AG 53,631 594,000 3.35%
12 BANK OF AMERICA CORP /DE/ 51,293 568,000 3.20%
13 Raymond James Financial Services Advisors, Inc. 50,951 564,000 3.18%
14 DOLIVER ADVISORS, LP 25,060 277,000 1.56%
15 VSR Financial Services, Inc. 22,612 250,000 1.41%
16 BARD ASSOCIATES INC 18,525 205,000 1.15%
17 Invesco Ltd. 17,725 196,000 1.10%
18 HighTower Advisors, LLC 16,444 183,000 1.03%
19 SG Americas Securities, LLC 13,085 146,000 0.82%
20 ROYAL BANK OF CANADA 9,020 100,000 0.56%
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 7,385 82,000 0.46%
22 AMERICAN INTERNATIONAL GROUP, INC. 6,992 77,000 0.43%
23 IFP ADVISORS, INC 3,100 34,000 0.19%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,213 24,000 0.14%
25 PNC FINANCIAL SERVICES GROUP, INC. 2,000 22,000 0.12%
26 Winslow, Evans & Crocker, Inc. 1,700 18,819 0.11%
27 FIFTH THIRD BANCORP 1,076 12,000 0.07%

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.