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

Institutional Holders (2014Q4)
Portfolio Summary: 97 Institutional holders with a total value of $747,572,392.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NWAM LLC 14,900 170,000 0.02%
52 Robert W. Baird & Co. Inc 12,650 144,000 0.02%
53 RAYMOND JAMES TRUST N.A. 12,069 138,000 0.02%
54 GOLDMAN SACHS GROUP INC 12,065 138,000 0.02%
55 Aviance Capital Partners, LLC 11,760 135,000 0.02%
56 Virtu KCG Holdings LLC 11,810 135,000 0.02%
57 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,707 134,000 0.02%
58 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 11,626 133,000 0.02%
59 Capital Investment Advisors, LLC 11,451 131,000 0.02%
60 Cetera Advisor Networks LLC 11,163 128,000 0.02%
61 MSI Financial Services Inc 10,803 124,000 0.02%
62 Advisory Services Network, LLC 10,615 120,000 0.02%
63 SEIZERT CAPITAL PARTNERS, LLC 10,200 117,000 0.02%
64 Fusion Investment Group, LLC 9,135 105,000 0.01%
65 Avior Wealth Management, LLC 8,500 97,000 0.01%
66 FineMark National Bank & Trust 8,431 96,000 0.01%
67 BROWN BROTHERS HARRIMAN & CO 8,000 92,000 0.01%
68 DEUTSCHE BANK AG\ 7,650 87,000 0.01%
69 NEW ENGLAND SECURITIES CORP /MA/ 7,562 87,000 0.01%
70 Stratos Wealth Partners, LTD. 7,426 84,953 0.01%
71 BANK OF MONTREAL /CAN/ 7,375 84,000 0.01%
72 B. Riley Wealth Advisors, Inc. 7,162 82,000 0.01%
73 NATIONAL PLANNING CORP 6,650 74,347 0.01%
74 B. Riley Wealth Management, Inc. 5,950 68,000 0.01%
75 NEXT Financial Group, Inc 5,550 63,000 0.01%
76 FIRST MANHATTAN CO. LLC. 5,297 60,000 0.01%
77 US BANCORP \DE\ 4,338 50,000 0.01%
78 THRIVENT FINANCIAL FOR LUTHERANS 4,247 48,000 0.01%
79 BENJAMIN F. EDWARDS & COMPANY, INC. 3,715 42,000 0.01%
80 FARMERS & MERCHANTS INVESTMENTS INC 3,709 42,000 0.01%
81 Riggs Asset Managment Co. Inc. 3,000 34,000 0.00%
82 Winslow, Evans & Crocker, Inc. 2,870 32,812 0.00%
83 CITY HOLDING CO 2,100 24,000 0.00%
84 Joel Isaacson & Co., LLC 1,702 19,000 0.00%
85 FIFTH THIRD BANCORP 1,305 15,000 0.00%
86 Plante Moran Financial Advisors, LLC 1,229 14,000 0.00%
87 KANALY TRUST CO 1,000 11,000 0.00%
88 Blume Capital Management, Inc. 1,000 11,000 0.00%
89 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 11,000 0.00%
90 DUBUQUE BANK & TRUST CO 944 11,000 0.00%
91 Brick & Kyle, Associates 1,000 11,000 0.00%
92 OPTIMUM INVESTMENT ADVISORS 1,000 11,000 0.00%
93 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 900 10,000 0.00%
94 First City Capital Management, Inc. 500 5,720 0.00%
95 AMERICAN NATIONAL BANK & TRUST 450 5,000 0.00%
96 BlackRock Investment Management, LLC 220 3,000 0.00%
97 Transamerica Financial Advisors, LLC 100 2,000 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.