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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 COUNTRY TRUST BANK 10 0 0.00%
2 Kavar Capital Partners, LLC 7 0 0.00%
3 ADVANTAGE INVESTMENT MANAGEMENT, LLC 150 1,000 0.00%
4 Transamerica Financial Advisors, LLC 100 1,000 0.00%
5 Windsor Capital Management, LLC 302 2,000 0.00%
6 AMERICAN NATIONAL BANK & TRUST 450 4,000 0.00%
7 First City Capital Management, Inc. 500 4,645 0.00%
8 KANALY TRUST CO 500 5,000 0.00%
9 RISK PARADIGM GROUP, LLC 593 5,509 0.00%
10 Brick & Kyle, Associates 1,000 9,000 0.00%
11 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 9,000 0.00%
12 Blume Capital Management, Inc. 1,000 9,000 0.00%
13 FIFTH THIRD BANCORP 1,305 12,000 0.01%
14 DUBUQUE BANK & TRUST CO 1,621 15,000 0.01%
15 Ledyard National Bank 1,800 17,000 0.01%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 2,862 27,000 0.01%
17 Regal Investment Advisors LLC 3,000 27,000 0.01%
18 Riggs Asset Managment Co. Inc. 3,000 28,000 0.01%
19 Winslow, Evans & Crocker, Inc. 3,078 28,570 0.01%
20 US BANCORP \DE\ 3,500 33,000 0.02%
21 FARMERS & MERCHANTS INVESTMENTS INC 3,709 34,000 0.02%
22 TRUST CO 4,575 43,000 0.02%
23 FIRST MANHATTAN CO. LLC. 5,297 49,000 0.02%
24 Tower Research Capital LLC (TRC) 5,243 49,000 0.02%
25 BANK OF MONTREAL /CAN/ 6,375 59,000 0.03%
26 NEXT Financial Group, Inc 6,760 62,000 0.03%
27 DEUTSCHE BANK AG\ 7,650 71,000 0.04%
28 BROWN BROTHERS HARRIMAN & CO 8,000 74,000 0.04%
29 FineMark National Bank & Trust 8,431 78,000 0.04%
30 Avior Wealth Management, LLC 8,500 79,000 0.04%
31 Sunbelt Securities, Inc. 9,807 91,111 0.05%
32 First Houston Capital, Inc. 10,000 93,000 0.05%
33 SEIZERT CAPITAL PARTNERS, LLC 10,200 95,000 0.05%
34 COMERICA BANK 10,340 96,000 0.05%
35 Capital Investment Advisors, LLC 10,466 97,000 0.05%
36 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,700 99,000 0.05%
37 Investors Capital Advisory Services 11,126 103,000 0.05%
38 GOLDMAN SACHS GROUP INC 11,272 105,000 0.05%
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,663 108,000 0.05%
40 Cetera Advisor Networks LLC 11,908 110,000 0.06%
41 MSI Financial Services Inc 12,470 116,000 0.06%
42 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 12,739 118,000 0.06%
43 KWMG, LLC 15,586 145,000 0.07%
44 M&T BANK CORP 15,630 145,000 0.07%
45 VICUS CAPITAL 16,155 150,000 0.08%
46 TELEMUS CAPITAL, LLC 16,141 150,000 0.08%
47 CREDIT SUISSE AG/ 17,428 162,000 0.08%
48 Cambridge Investment Research Advisors, Inc. 18,215 169,000 0.08%
49 Yellowstone Partners, LLC 18,375 171,000 0.09%
50 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 18,518 172,000 0.09%
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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.