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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
51 PNC FINANCIAL SERVICES GROUP, INC. 31,336 311,000 0.14%
52 CPWM, LLC 31,148 308,000 0.14%
53 RAYMOND JAMES TRUST N.A. 29,956 296,000 0.13%
54 Concert Wealth Management Inc. 29,417 291,000 0.13%
55 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 27,838 275,000 0.12%
56 Stratos Wealth Partners, LTD. 22,083 218,000 0.10%
57 Donald L. Hagan, LLC 20,900 206,000 0.09%
58 Capital Advantage, Inc. 20,637 204,000 0.09%
59 Cetera Advisors LLC 19,080 191,000 0.09%
60 M&T BANK CORP 18,130 179,000 0.08%
61 Yellowstone Partners, LLC 17,775 176,000 0.08%
62 DAVENPORT & Co LLC 16,760 165,593 0.07%
63 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 16,562 164,000 0.07%
64 Investors Capital Advisory Services 15,997 158,000 0.07%
65 BANK OF MONTREAL /CAN/ 15,841 157,000 0.07%
66 ALLEGIS INVESTMENT ADVISORS, LLC 15,220 150,000 0.07%
67 KWMG, LLC 15,039 149,000 0.07%
68 Capital Investment Advisors, LLC 14,466 143,000 0.06%
69 BB&T SECURITIES, LLC 14,055 138,000 0.06%
70 Karpus Management, Inc. 13,775 136,000 0.06%
71 SUNTRUST BANKS INC 13,260 130,000 0.06%
72 Vantage Investment Partners, LLC 12,850 127,000 0.06%
73 GOLDMAN SACHS GROUP INC 12,556 124,000 0.06%
74 MSI Financial Services Inc 12,350 122,000 0.05%
75 DOLIVER ADVISORS, LP 11,900 119,000 0.05%
76 ENVESTNET ASSET MANAGEMENT INC 12,004 119,000 0.05%
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,695 117,000 0.05%
78 FineMark National Bank & Trust 11,431 113,000 0.05%
79 MOSAIC FAMILY WEALTH, LLC 11,222 111,000 0.05%
80 COMERICA BANK 10,340 108,000 0.05%
81 Bank of New York Mellon Corp 10,818 107,000 0.05%
82 LEAVELL INVESTMENT MANAGEMENT, INC. 10,740 106,000 0.05%
83 NWAM LLC 10,700 106,000 0.05%
84 SEIZERT CAPITAL PARTNERS, LLC 10,200 101,000 0.05%
85 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,103 100,000 0.04%
86 Edge Wealth Management LLC 9,700 96,000 0.04% SH
87 Avior Wealth Management, LLC 8,500 84,000 0.04%
88 NEXT Financial Group, Inc 7,315 72,000 0.03%
89 FIRST MANHATTAN CO. LLC. 4,297 42,000 0.02%
90 BENJAMIN F. EDWARDS & COMPANY, INC. 4,290 42,000 0.02%
91 WFG Advisors, LP 3,634 36,000 0.02%
92 Winslow, Evans & Crocker, Inc. 3,318 32,774 0.01%
93 GENEOS WEALTH MANAGEMENT INC. 3,104 31,000 0.01%
94 FIFTH THIRD BANCORP 2,655 26,000 0.01%
95 DEUTSCHE BANK AG\ 2,000 19,000 0.01%
96 Ledyard National Bank 1,800 18,000 0.01%
97 FARMERS & MERCHANTS INVESTMENTS INC 1,709 17,000 0.01%
98 Riggs Asset Managment Co. Inc. 1,500 15,000 0.01%
99 US BANCORP \DE\ 1,500 15,000 0.01%
100 Sunbelt Securities, Inc. 1,411 13,943 0.01%
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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.