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

Institutional Holders (2017Q2)
Portfolio Summary: 104 Institutional holders with a total value of $280,700,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Cetera Advisors LLC 24,398 288,000 0.10%
52 CETERA INVESTMENT ADVISERS 24,398 288,000 0.10%
53 CORIENT CAPITAL PARTNERS, LLC 20,807 244,000 0.09%
54 MILLENNIUM MANAGEMENT LLC 20,794 244,000 0.09%
55 Donald L. Hagan, LLC 19,400 228,000 0.08%
56 Capital Investment Advisors, LLC 16,916 199,000 0.07%
57 SNOWDEN CAPITAL ADVISORS LLC 15,963 187,406 0.07%
58 HL FINANCIAL SERVICES LLC 15,550 183,000 0.07%
59 BB&T SECURITIES, LLC 15,211 178,000 0.06%
60 GOLDMAN SACHS GROUP INC 14,117 166,000 0.06%
61 M&T BANK CORP 14,130 165,000 0.06%
62 Weiss Asset Management LP 13,838 162,000 0.06%
63 CPWM, LLC 13,681 161,000 0.06%
64 Vantage Investment Partners, LLC 12,850 158,000 0.06%
65 ALLEGIS INVESTMENT ADVISORS, LLC 13,372 157,000 0.06%
66 SAGE CAPITAL ADVISORS,LLC 12,328 145,000 0.05%
67 Cutter & CO Brokerage, Inc. 11,888 140,000 0.05%
68 BAIRD FINANCIAL GROUP, INC. 11,900 140,000 0.05%
69 Court Place Advisors, LLC 11,412 134,000 0.05%
70 MOSAIC FAMILY WEALTH, LLC 11,295 133,000 0.05%
71 OPPENHEIMER & CO INC 10,796 126,000 0.04%
72 NWAM LLC 10,700 126,000 0.04%
73 SOWELL FINANCIAL SERVICES LLC 10,490 125,000 0.04%
74 FARMERS & MERCHANTS INVESTMENTS INC 10,439 123,000 0.04%
75 Bank of New York Mellon Corp 10,427 122,000 0.04%
76 GOOD LIFE ADVISORS, LLC 10,366 121,000 0.04%
77 SEIZERT CAPITAL PARTNERS, LLC 10,200 120,000 0.04%
78 Avior Wealth Management, LLC 8,500 100,000 0.04%
79 BENJAMIN F. EDWARDS & COMPANY, INC. 6,790 80,000 0.03%
80 D.A. DAVIDSON & CO. 6,675 78,000 0.03%
81 CITIGROUP INC 6,520 77,000 0.03%
82 US BANCORP \DE\ 5,500 65,000 0.02%
83 NEXT Financial Group, Inc 5,315 62,000 0.02%
84 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 5,214 61,000 0.02%
85 Edge Wealth Management LLC 5,100 60,000 0.02%
86 MASCOMA WEALTH MANAGEMENT LLC 5,000 59,000 0.02%
87 FIRST MANHATTAN CO. LLC. 4,631 54,000 0.02%
88 BELL ROCK CAPITAL LLC 3,912 46,000 0.02%
89 WFG Advisors, LP 3,634 43,000 0.02%
90 INTELLECTUS PARTNERS, LLC 3,250 38,000 0.01%
91 TRUST CO 3,017 35,000 0.01%
92 Riggs Asset Managment Co. Inc. 2,398 28,000 0.01%
93 RESOURCES INVESTMENT ADVISORS, INC. 2,300 27,000 0.01%
94 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,980 23,000 0.01%
95 GENEOS WEALTH MANAGEMENT INC. 1,900 22,000 0.01%
96 Ledyard National Bank 1,814 21,000 0.01%
97 FIFTH THIRD BANCORP 1,305 15,000 0.01%
98 CITIZENS FINANCIAL GROUP INC/DE 1,007 12,000 0.00%
99 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 12,000 0.00%
100 Chicago Partners Investment Group LLC 1,041 11,000 0.00%
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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.