Dark
Light
System
Security
CALAMOS STRATEGIC TOTL RETN
CALAMOS STRATEGIC TOTL RETN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $226,605,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5,088,071 55,816,000 24.63%
2 Advisors Asset Management, Inc. 2,798,889 30,704,000 13.55%
3 UBS Group AG 2,502,406 27,451,000 12.11%
4 MORGAN STANLEY 2,144,911 23,530,000 10.38%
5 WELLS FARGO & COMPANY/MN 1,600,471 17,557,000 7.75%
6 LPL Financial LLC 657,703 7,202,000 3.18%
7 GUGGENHEIM CAPITAL LLC 651,363 7,145,000 3.15%
8 DOMANI WEALTH, LLC 530,257 5,817,000 2.57%
9 POINTE CAPITAL MANAGEMENT LLC 509,607 5,590,000 2.47%
10 ROYAL BANK OF CANADA 432,328 4,743,000 2.09%
11 McGowan Group Asset Management, Inc. 375,497 4,119,000 1.82%
12 CENTRAL TRUST Co 330,595 3,627,000 1.60%
13 NEWGATE CAPITAL MANAGEMENT LLC 310,552 3,381,000 1.49%
14 Oxbow Advisors, LLC 171,620 1,883,000 0.83%
15 CONNING INC. 164,740 1,807,000 0.80%
16 Janney Montgomery Scott LLC 158,074 1,734,076 0.77%
17 Shaker Financial Services, LLC 157,548 1,728,000 0.76%
18 RAYMOND JAMES & ASSOCIATES 134,706 1,478,000 0.65%
19 WEDBUSH SECURITIES INC 98,456 1,080,000 0.48%
20 Aviance Capital Partners, LLC 93,007 1,020,000 0.45%
21 FINANCIAL ENHANCEMENT GROUP LLC 90,976 998,000 0.44%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 88,324 970,000 0.43%
23 HighTower Advisors, LLC 80,880 887,000 0.39%
24 Invesco Ltd. 78,610 862,000 0.38%
25 Frontier Wealth Management LLC 66,365 728,000 0.32%
26 VSR Financial Services, Inc. 59,504 653,000 0.29%
27 AMERICAN INTERNATIONAL GROUP, INC. 59,260 650,082 0.29%
28 STIFEL FINANCIAL CORP 55,131 605,000 0.27%
29 AMERIPRISE FINANCIAL INC 54,792 601,000 0.27%
30 Commonwealth Equity Services, Inc 54,044 593,000 0.26%
31 Curi Capital, LLC 45,750 502,000 0.22%
32 Private Advisor Group, LLC 44,817 492,000 0.22%
33 TRUST CO 44,575 489,000 0.22%
34 Raymond James Financial Services Advisors, Inc. 43,470 477,000 0.21%
35 WOLVERINE ASSET MANAGEMENT LLC 41,495 455,000 0.20%
36 Dana Investment Advisors, Inc. 37,576 412,000 0.18%
37 WealthTrust Axiom LLC 37,368 409,000 0.18%
38 OPPENHEIMER & CO INC 36,096 396,000 0.17%
39 Concert Wealth Management Inc. 33,134 359,000 0.16%
40 CITIGROUP INC 31,390 344,000 0.15%
41 Edge Wealth Management LLC 31,250 343,000 0.15%
42 DOLIVER ADVISORS, LP 30,471 334,000 0.15%
43 PNC FINANCIAL SERVICES GROUP, INC. 29,377 323,000 0.14%
44 GUPTA WEALTH MANAGEMENT LLC 29,364 322,000 0.14%
45 D.A. DAVIDSON & CO. 29,151 319,000 0.14%
46 Donald L. Hagan, LLC 25,400 279,000 0.12%
47 DAVENPORT & Co LLC 25,260 277,106 0.12%
48 Confluence Wealth Management LLC 24,397 268,000 0.12%
49 Cetera Advisors LLC 22,057 242,000 0.11%
50 Sunbelt Securities, Inc. 20,354 223,637 0.10%
Page 1 of 3

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.