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

Institutional Holders (2016Q2)
Portfolio Summary: 114 Institutional holders with a total value of $224,233,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5,003,843 49,438,000 22.05%
2 UBS Group AG 3,175,657 31,375,000 13.99%
3 MORGAN STANLEY 2,220,534 21,939,000 9.78%
4 Advisors Asset Management, Inc. 1,938,810 19,155,000 8.54%
5 WELLS FARGO & COMPANY/MN 1,290,888 12,754,000 5.69%
6 STIFEL FINANCIAL CORP 967,388 9,559,000 4.26%
7 LPL Financial LLC 842,965 8,497,000 3.79%
8 ROYAL BANK OF CANADA 579,474 5,726,000 2.55%
9 CORNERSTONE ADVISORS INC 471,702 4,660,000 2.08%
10 GUGGENHEIM CAPITAL LLC 407,708 4,028,000 1.80%
11 NEWGATE CAPITAL MANAGEMENT LLC 378,782 3,712,000 1.66%
12 POINTE CAPITAL MANAGEMENT LLC 361,777 3,574,000 1.59%
13 McGowan Group Asset Management, Inc. 357,928 3,536,000 1.58%
14 Janney Montgomery Scott LLC 327,689 3,241,000 1.45%
15 RAYMOND JAMES & ASSOCIATES 326,203 3,223,000 1.44%
16 CENTRAL TRUST Co 302,454 2,988,000 1.33%
17 Gramercy Funds Management LLC 267,812 2,646,000 1.18%
18 Calamos Wealth Management LLC 255,586 2,525,000 1.13%
19 Raymond James Financial Services Advisors, Inc. 196,298 1,939,000 0.86%
20 CONNING INC. 180,805 1,786,000 0.80%
21 DOMANI WEALTH, LLC 180,550 1,784,000 0.80%
22 COHEN & STEERS, INC. 155,930 1,541,000 0.69%
23 Oxbow Advisors, LLC 138,003 1,363,000 0.61%
24 Private Advisor Group, LLC 130,600 1,316,000 0.59%
25 WEDBUSH SECURITIES INC 114,217 1,128,000 0.50%
26 Invesco Ltd. 101,434 1,002,000 0.45%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 100,712 995,000 0.44%
28 Commonwealth Equity Services, Inc 93,115 920,000 0.41%
29 Aviance Capital Partners, LLC 90,475 894,000 0.40%
30 HighTower Advisors, LLC 87,115 861,000 0.38%
31 FINANCIAL ENHANCEMENT GROUP LLC 86,151 851,000 0.38%
32 ADVISOR GROUP, INC. 84,908 837,000 0.37%
33 TELEMUS CAPITAL, LLC 64,942 642,000 0.29%
34 RPG INVESTMENT ADVISORY, LLC 64,826 639,000 0.28%
35 CITIGROUP INC 64,226 635,000 0.28%
36 Creative Planning 51,759 511,000 0.23%
37 AMERIPRISE FINANCIAL INC 51,140 505,000 0.23%
38 OPPENHEIMER & CO INC 46,616 461,000 0.21%
39 Dana Investment Advisors, Inc. 46,431 459,000 0.20%
40 Frontier Wealth Management LLC 44,329 438,000 0.20%
41 IFP ADVISORS, INC 44,054 435,000 0.19%
42 VSR Financial Services, Inc. 43,275 428,000 0.19%
43 Regis Management CO LLC 42,400 419,000 0.19%
44 Cetera Advisor Networks LLC 40,899 406,000 0.18%
45 Shaker Financial Services, LLC 40,008 395,000 0.18%
46 WealthTrust Axiom LLC 37,269 368,000 0.16%
47 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 35,234 348,000 0.16%
48 D.A. DAVIDSON & CO. 33,510 331,000 0.15%
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 32,598 323,000 0.14%
50 HL FINANCIAL SERVICES LLC 32,100 317,000 0.14%
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.