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

Institutional Holders (2015Q3)
Portfolio Summary: 102 Institutional holders with a total value of $199,694,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5,140,480 47,756,000 23.91%
2 UBS Group AG 2,689,158 24,982,000 12.51%
3 Advisors Asset Management, Inc. 2,480,961 23,048,000 11.54%
4 MORGAN STANLEY 2,143,084 19,908,000 9.97%
5 WELLS FARGO & COMPANY/MN 1,543,222 14,337,000 7.18%
6 LPL Financial LLC 676,151 6,450,000 3.23%
7 WOLVERINE ASSET MANAGEMENT LLC 571,413 5,308,000 2.66%
8 GUGGENHEIM CAPITAL LLC 515,996 4,794,000 2.40%
9 POINTE CAPITAL MANAGEMENT LLC 491,860 4,569,000 2.29%
10 Shaker Financial Services, LLC 476,384 4,426,000 2.22%
11 ROYAL BANK OF CANADA 442,535 4,111,000 2.06%
12 NEWGATE CAPITAL MANAGEMENT LLC 399,218 3,677,000 1.84%
13 McGowan Group Asset Management, Inc. 364,755 3,389,000 1.70%
14 CENTRAL TRUST Co 317,970 2,954,000 1.48%
15 Curi Capital, LLC 280,563 2,606,000 1.30%
16 DOLIVER ADVISORS, LP 276,815 2,572,000 1.29%
17 Janney Montgomery Scott LLC 172,478 1,602,000 0.80%
18 CONNING INC. 168,634 1,567,000 0.78%
19 Oxbow Advisors, LLC 159,050 1,478,000 0.74%
20 RAYMOND JAMES & ASSOCIATES 146,228 1,358,000 0.68%
21 Raymond James Financial Services Advisors, Inc. 104,460 970,000 0.49%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 97,867 909,000 0.46%
23 WEDBUSH SECURITIES INC 97,428 905,000 0.45%
24 Aviance Capital Partners, LLC 91,415 849,000 0.43%
25 FINANCIAL ENHANCEMENT GROUP LLC 89,453 831,000 0.42%
26 HighTower Advisors, LLC 88,938 826,000 0.41%
27 Edge Wealth Management LLC 80,600 744,000 0.37%
28 Invesco Ltd. 79,471 738,000 0.37%
29 AMERICAN INTERNATIONAL GROUP, INC. 70,385 654,000 0.33%
30 Frontier Wealth Management LLC 67,066 623,000 0.31%
31 VSR Financial Services, Inc. 63,411 589,000 0.29%
32 Commonwealth Equity Services, Inc 55,475 515,000 0.26%
33 AMERIPRISE FINANCIAL INC 52,522 488,000 0.24%
34 OPPENHEIMER & CO INC 50,351 468,000 0.23%
35 STIFEL FINANCIAL CORP 49,041 455,000 0.23%
36 Private Advisor Group, LLC 45,617 424,000 0.21%
37 WELLINGTON MANAGEMENT GROUP LLP 44,500 413,000 0.21%
38 Dana Investment Advisors, Inc. 41,181 383,000 0.19%
39 WealthTrust Axiom LLC 37,368 347,000 0.17%
40 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 35,944 334,000 0.17%
41 CITIGROUP INC 33,825 314,000 0.16%
42 Confluence Wealth Management LLC 31,021 288,000 0.14%
43 Concert Wealth Management Inc. 30,398 284,000 0.14%
44 PNC FINANCIAL SERVICES GROUP, INC. 29,883 278,000 0.14%
45 GUPTA WEALTH MANAGEMENT LLC 29,364 273,000 0.14%
46 D.A. DAVIDSON & CO. 29,157 270,000 0.14%
47 DAVENPORT & Co LLC 27,760 257,894 0.13%
48 Donald L. Hagan, LLC 25,400 236,000 0.12%
49 Cetera Advisors LLC 25,277 236,000 0.12%
50 Creative Planning 21,496 200,000 0.10%
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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.