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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 BRAVE ASSET MANAGEMENT INC 6 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 2,000 0.00%
3 CENTRAL BANK & TRUST CO 300 3,000 0.00%
4 Advisory Services Network, LLC 437 4,000 0.00%
5 BELLWETHER INVESTMENT GROUP, LLC 500 5,000 0.00%
6 TD Capital Management LLC 547 5,000 0.00%
7 WAYNE HUMMER INVESTMENTS L.L.C. 10,760 6,000 0.00%
8 Carroll Financial Associates, Inc. 733 7,000 0.00%
9 WEALTHPLAN PARTNERS, LLC 750 7,410 0.00%
10 Brick & Kyle, Associates 1,000 10,000 0.00%
11 Blume Capital Management, Inc. 1,000 10,000 0.00%
12 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 10,000 0.00%
13 Iowa State Bank 1,334 13,000 0.01%
14 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,350 13,000 0.01%
15 Sunbelt Securities, Inc. 1,411 13,943 0.01%
16 Riggs Asset Managment Co. Inc. 1,500 15,000 0.01%
17 US BANCORP \DE\ 1,500 15,000 0.01%
18 FARMERS & MERCHANTS INVESTMENTS INC 1,709 17,000 0.01%
19 Ledyard National Bank 1,800 18,000 0.01%
20 DEUTSCHE BANK AG\ 2,000 19,000 0.01%
21 FIFTH THIRD BANCORP 2,655 26,000 0.01%
22 GENEOS WEALTH MANAGEMENT INC. 3,104 31,000 0.01%
23 Winslow, Evans & Crocker, Inc. 3,318 32,774 0.01%
24 WFG Advisors, LP 3,634 36,000 0.02%
25 FIRST MANHATTAN CO. LLC. 4,297 42,000 0.02%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 4,290 42,000 0.02%
27 NEXT Financial Group, Inc 7,315 72,000 0.03%
28 Avior Wealth Management, LLC 8,500 84,000 0.04%
29 Edge Wealth Management LLC 9,700 96,000 0.04% SH
30 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,103 100,000 0.04%
31 SEIZERT CAPITAL PARTNERS, LLC 10,200 101,000 0.05%
32 LEAVELL INVESTMENT MANAGEMENT, INC. 10,740 106,000 0.05%
33 NWAM LLC 10,700 106,000 0.05%
34 Bank of New York Mellon Corp 10,818 107,000 0.05%
35 COMERICA BANK 10,340 108,000 0.05%
36 MOSAIC FAMILY WEALTH, LLC 11,222 111,000 0.05%
37 FineMark National Bank & Trust 11,431 113,000 0.05%
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,695 117,000 0.05%
39 DOLIVER ADVISORS, LP 11,900 119,000 0.05%
40 ENVESTNET ASSET MANAGEMENT INC 12,004 119,000 0.05%
41 MSI Financial Services Inc 12,350 122,000 0.05%
42 GOLDMAN SACHS GROUP INC 12,556 124,000 0.06%
43 Vantage Investment Partners, LLC 12,850 127,000 0.06%
44 SUNTRUST BANKS INC 13,260 130,000 0.06%
45 Karpus Management, Inc. 13,775 136,000 0.06%
46 BB&T SECURITIES, LLC 14,055 138,000 0.06%
47 Capital Investment Advisors, LLC 14,466 143,000 0.06%
48 KWMG, LLC 15,039 149,000 0.07%
49 ALLEGIS INVESTMENT ADVISORS, LLC 15,220 150,000 0.07%
50 BANK OF MONTREAL /CAN/ 15,841 157,000 0.07%
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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.