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

Institutional Holders (2015Q4)
Portfolio Summary: 120 Institutional holders with a total value of $235,013,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5,231,719 51,794,000 22.04%
2 UBS Group AG 2,894,345 28,654,000 12.19%
3 MORGAN STANLEY 2,537,537 25,121,000 10.69%
4 Advisors Asset Management, Inc. 2,227,060 22,048,000 9.38%
5 WELLS FARGO & COMPANY/MN 1,393,219 13,793,000 5.87%
6 LPL Financial LLC 1,326,800 12,764,000 5.43%
7 NEWGATE CAPITAL MANAGEMENT LLC 480,758 4,760,000 2.03%
8 ROYAL BANK OF CANADA 475,771 4,710,000 2.00%
9 DOMANI WEALTH, LLC 465,987 4,613,000 1.96%
10 POINTE CAPITAL MANAGEMENT LLC 417,995 4,138,000 1.76%
11 GUGGENHEIM CAPITAL LLC 412,528 4,084,000 1.74%
12 STIFEL FINANCIAL CORP 411,596 4,075,000 1.73%
13 McGowan Group Asset Management, Inc. 361,755 3,581,000 1.52%
14 CENTRAL TRUST Co 307,554 3,044,000 1.30%
15 WOLVERINE ASSET MANAGEMENT LLC 285,520 2,826,000 1.20%
16 Gramercy Funds Management LLC 276,100 2,733,000 1.16%
17 CLOUGH CAPITAL PARTNERS L P 255,278 2,527,000 1.08%
18 RAYMOND JAMES & ASSOCIATES 252,836 2,503,000 1.07%
19 Calamos Wealth Management LLC 247,845 2,454,000 1.04%
20 Curi Capital, LLC 210,200 2,081,000 0.89%
21 CORNERSTONE ADVISORS INC 178,249 1,765,000 0.75%
22 CONNING INC. 172,889 1,712,000 0.73%
23 Raymond James Financial Services Advisors, Inc. 161,790 1,602,000 0.68%
24 Janney Montgomery Scott LLC 161,717 1,601,000 0.68%
25 Oxbow Advisors, LLC 159,102 1,575,000 0.67%
26 Shaker Financial Services, LLC 119,774 1,186,000 0.50%
27 Aviance Capital Partners, LLC 105,659 1,047,000 0.45%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 98,831 978,000 0.42%
29 HighTower Advisors, LLC 97,057 962,000 0.41%
30 WEDBUSH SECURITIES INC 94,960 940,000 0.40%
31 Weiss Asset Management LP 92,575 916,000 0.39%
32 FINANCIAL ENHANCEMENT GROUP LLC 85,433 846,000 0.36%
33 CITIGROUP INC 79,442 786,000 0.33%
34 AMERICAN INTERNATIONAL GROUP, INC. 68,785 681,000 0.29%
35 Edge Wealth Management LLC 67,400 668,000 0.28% SH
36 VSR Financial Services, Inc. 63,411 628,000 0.27%
37 Squarepoint Ops LLC 59,600 590,000 0.25%
38 Private Advisor Group, LLC 59,405 588,000 0.25%
39 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 58,294 577,000 0.25%
40 Commonwealth Equity Services, Inc 57,034 565,000 0.24%
41 Dana Investment Advisors, Inc. 556 556,000 0.24%
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 53,249 527,000 0.22%
43 AMERIPRISE FINANCIAL INC 52,441 519,000 0.22%
44 OPPENHEIMER & CO INC 51,186 507,000 0.22%
45 Invesco Ltd. 48,196 477,000 0.20%
46 Frontier Wealth Management LLC 47,682 472,000 0.20%
47 Regis Management CO LLC 42,400 420,000 0.18%
48 SG Americas Securities, LLC 39,985 396,000 0.17%
49 Virtu KCG Holdings LLC 37,664 373,000 0.16%
50 WealthTrust Axiom LLC 37,338 369,000 0.16%
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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.