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CALAMOS STRATEGIC TOTL RETN
CALAMOS STRATEGIC TOTL RETN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 99 Institutional holders with a total value of $206,670,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STIFEL FINANCIAL CORP 17,614 196,000 0.09%
52 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,077 190,000 0.09%
53 Cetera Advisors LLC 16,771 188,000 0.09%
54 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 16,351 182,000 0.09%
55 Edge Wealth Management LLC 15,600 173,000 0.08%
56 RAYMOND JAMES TRUST N.A. 15,619 173,000 0.08%
57 Capital Investment Advisors, LLC 14,178 157,659 0.08%
58 FineMark National Bank & Trust 14,139 157,000 0.08%
59 Robert W. Baird & Co. Inc 13,503 150,000 0.07%
60 Placemark Investments, Inc. 13,410 149,000 0.07%
61 VICUS CAPITAL 12,355 137,000 0.07%
62 JANE STREET GROUP, LLC 11,778 131,000 0.06%
63 Virtu KCG Holdings LLC 11,786 131,000 0.06%
64 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,191 124,000 0.06%
65 Yellowstone Partners, LLC 10,800 120,000 0.06%
66 Cetera Advisor Networks LLC 10,400 116,000 0.06%
67 B. Riley Wealth Advisors, Inc. 10,262 114,000 0.06%
68 SEIZERT CAPITAL PARTNERS, LLC 10,200 113,000 0.05%
69 Thomas J. Herzfeld Advisors, Inc. 8,535 95,000 0.05%
70 Avior Wealth Management, LLC 8,500 95,000 0.05%
71 Creative Planning 8,306 92,000 0.04%
72 BROWN BROTHERS HARRIMAN & CO 8,000 89,000 0.04%
73 B. Riley Wealth Management, Inc. 6,650 74,000 0.04%
74 M&T BANK CORP 6,680 74,000 0.04%
75 BANK OF MONTREAL /CAN/ 6,375 71,000 0.03%
76 MSI Financial Services Inc 5,963 66,000 0.03%
77 DEUTSCHE BANK AG\ 5,650 62,000 0.03%
78 Winslow, Evans & Crocker, Inc. 4,675 51,985 0.03%
79 FIRST MANHATTAN CO. LLC. 4,297 47,000 0.02%
80 FARMERS & MERCHANTS INVESTMENTS INC 3,709 41,000 0.02%
81 FIFTH THIRD BANCORP 2,797 31,000 0.01%
82 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,400 27,000 0.01%
83 CITY HOLDING CO 2,100 23,000 0.01%
84 Crosspoint Capital Strategies, LLC 2,034 23,000 0.01%
85 US BANCORP \DE\ 1,988 22,000 0.01%
86 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,800 20,000 0.01%
87 WFG Advisors, LP 1,501 17,000 0.01%
88 BENJAMIN F. EDWARDS & COMPANY, INC. 1,037 12,000 0.01%
89 KANALY TRUST CO 1,000 11,000 0.01%
90 Blume Capital Management, Inc. 1,000 11,000 0.01%
91 1919 Investment Counsel, LLC 800 9,000 0.00%
92 HOWE & RUSLING INC 700 8,000 0.00%
93 CAPTRUST FINANCIAL ADVISORS 600 7,000 0.00%
94 First City Capital Management, Inc. 500 5,560 0.00%
95 Tower Research Capital LLC (TRC) 402 4,000 0.00%
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 250 3,000 0.00%
97 Transamerica Financial Advisors, LLC 100 2,000 0.00%
98 NEW ENGLAND SECURITIES CORP /MA/ 190 2,000 0.00%
99 Kavar Capital Partners, LLC 7 0 0.00%
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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.