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

Institutional Holders (2016Q1)
Portfolio Summary: 118 Institutional holders with a total value of $224,217,093.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 4,946,818 47,045,000 20.98%
2 UBS Group AG 2,918,112 27,751,000 12.38%
3 MORGAN STANLEY 2,239,724 21,299,000 9.50%
4 LPL Financial LLC 1,584,752 14,960,000 6.67%
5 WELLS FARGO & COMPANY/MN 1,281,876 12,190,000 5.44%
6 STIFEL FINANCIAL CORP 866,912 8,245,000 3.68%
7 Raymond James Financial Services Advisors, Inc. 791,308 7,525,000 3.36%
8 CORNERSTONE ADVISORS INC 560,921 5,334,000 2.38%
9 ROYAL BANK OF CANADA 526,877 5,011,000 2.23%
10 NEWGATE CAPITAL MANAGEMENT LLC 515,126 4,856,000 2.17%
11 Archford Capital Strategies, LLC 40 4,132,000 1.84%
12 GUGGENHEIM CAPITAL LLC 426,133 4,053,000 1.81%
13 POINTE CAPITAL MANAGEMENT LLC 380,200 3,616,000 1.61%
14 McGowan Group Asset Management, Inc. 359,612 3,420,000 1.53%
15 WOLVERINE ASSET MANAGEMENT LLC 346,679 3,296,000 1.47%
16 Gramercy Funds Management LLC 341,800 3,251,000 1.45%
17 CENTRAL TRUST Co 296,704 2,822,000 1.26%
18 RAYMOND JAMES & ASSOCIATES 286,228 2,722,000 1.21%
19 CLOUGH CAPITAL PARTNERS L P 282,978 2,691,000 1.20%
20 Shaker Financial Services, LLC 254,095 2,416,000 1.08%
21 Calamos Wealth Management LLC 252,937 2,405,000 1.07%
22 GFS Advisors, LLC 20,798 2,187,000 0.98%
23 USCA RIA LLC 20,798 2,187,000 0.98%
24 DOMANI WEALTH, LLC 178,000 1,693,000 0.76%
25 CONNING INC. 177,625 1,689,000 0.75%
26 Janney Montgomery Scott LLC 167,164 1,590,000 0.71%
27 MARINER INVESTMENT GROUP LLC 152,843 1,454,000 0.65%
28 Oxbow Advisors, LLC 149,268 1,420,000 0.63%
29 Private Advisor Group, LLC 125,224 1,191,000 0.53%
30 DOLIVER ADVISORS, LP 107,223 1,020,000 0.45%
31 Curi Capital, LLC 103,656 986,000 0.44%
32 WEDBUSH SECURITIES INC 101,546 966,000 0.43%
33 Aviance Capital Partners, LLC 99,714 948,000 0.42%
34 HighTower Advisors, LLC 99,885 947,000 0.42%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 99,067 943,000 0.42%
36 FINANCIAL ENHANCEMENT GROUP LLC 84,550 804,000 0.36%
37 Commonwealth Equity Services, Inc 82,232 782,000 0.35%
38 AMERICAN INTERNATIONAL GROUP, INC. 81,985 780,000 0.35%
39 SG Americas Securities, LLC 81,358 774,000 0.35%
40 Invesco Ltd. 70,331 669,000 0.30%
41 VSR Financial Services, Inc. 63,411 603,000 0.27%
42 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 63,165 601,000 0.27%
43 CITIGROUP INC 63,046 600,000 0.27%
44 TELEMUS CAPITAL, LLC 59,715 568,000 0.25%
45 AMERIPRISE FINANCIAL INC 52,220 497,000 0.22%
46 OPPENHEIMER & CO INC 50,306 478,000 0.21%
47 Dana Investment Advisors, Inc. 46,431 442,000 0.20%
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 45,319 431,000 0.19%
49 Frontier Wealth Management LLC 43,636 415,000 0.19%
50 Regis Management CO LLC 42,400 403,000 0.18%
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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.