CALAMOS STRATEGIC TOTAL RETU
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,345,804 | 1,944,623 | +598,819 | 0.79 | 1.04 | +0.25 | buy |
| Shaker Financial Services, LLC | 325,874 | 612,583 | +286,709 | 2.00 | 3.66 | +1.66 | buy |
| 1607 Capital Partners, LLC | 151,209 | 432,641 | +281,432 | 0.20 | 0.53 | +0.34 | buy |
| Logan Stone Capital, LLC | 19,608 | 130,383 | +110,775 | 0.09 | 0.62 | +0.53 | buy |
| Bensler, LLC | 1,087,101 | 1,114,699 | +27,598 | 2.09 | 1.97 | -0.12 | buy |
| David J Yvars Group | 31,874 | 43,392 | +11,518 | 0.33 | 0.41 | +0.08 | buy |
| Pointe Capital Management LLC | 112,843 | 124,101 | +11,258 | 1.07 | 1.05 | -0.02 | buy |
| Dakota Wealth Management | 42,877 | 53,602 | +10,725 | 0.01 | 0.02 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 65,948 | 74,248 | +8,300 | 0.15 | 0.16 | +0.01 | buy |
| Smith Asset Management Co., LLC | 223,949 | 229,856 | +5,907 | 3.55 | 3.38 | -0.17 | buy |
| Mesirow Financial Investment Management, Inc. | 55,370 | 60,954 | +5,584 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,136 | 24,652 | +2,516 | 0.02 | 0.02 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 26,723 | 27,046 | +323 | 0.12 | 0.12 | -0.00 | buy |
| SMITH, MOORE & CO. | 20,150 | 20,400 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Investment Management, LLC | 14,052 | 14,283 | +231 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,588 | 19,801 | +213 | 0.04 | 0.03 | -0.01 | buy |
| Aviance Capital Partners, LLC | 98,634 | 98,845 | +211 | 0.22 | 0.20 | -0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 11,791 | 11,868 | +77 | 0.04 | 0.03 | -0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,908 | 14,964 | +56 | 0.06 | 0.05 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 26,442 | 26,484 | +42 | 0.13 | 0.10 | -0.02 | buy |
| QTR Family Wealth, LLC | 32,345 | 32,371 | +26 | 0.27 | 0.25 | -0.02 | buy |
| First Pacific Financial | 1,130 | 1,153 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 831 | 848 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 179 | 182 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 22,958 | 22,763 | -195 | 0.03 | 0.02 | -0.00 | sell |
| ELCO Management Co., LLC | 21,623 | 21,423 | -200 | 0.26 | 0.18 | -0.09 | sell |
| Institute for Wealth Management, LLC. | 15,147 | 14,834 | -313 | 0.03 | 0.03 | -0.00 | sell |
| Consolidated Planning Corp | 13,802 | 13,340 | -462 | 0.03 | 0.04 | +0.01 | sell |
| Dynamic Advisor Solutions LLC | 16,097 | 15,621 | -476 | 0.01 | 0.01 | -0.00 | sell |
| Bay Capital Advisors, LLC | 18,028 | 17,528 | -500 | 0.21 | 0.18 | -0.03 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 13,775 | 13,275 | -500 | 0.08 | 0.07 | -0.01 | sell |
| Uniting Wealth Partners, LLC | 23,507 | 22,988 | -519 | 0.14 | 0.08 | -0.06 | sell |
| Quad-Cities Investment Group, LLC | 32,408 | 30,563 | -1,845 | 0.26 | 0.21 | -0.05 | sell |
| NWF Advisory Services Inc. | 32,334 | 30,334 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 28,737 | 26,637 | -2,100 | 0.03 | 0.02 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 4,400 | 2,215 | -2,185 | 0.01 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 797,580 | 794,697 | -2,883 | 1.90 | 1.73 | -0.17 | sell |
| CALTON & ASSOCIATES, INC. | 16,291 | 12,693 | -3,598 | 0.05 | 0.03 | -0.01 | sell |
| Founders Financial Alliance, LLC | 16,581 | 12,567 | -4,014 | 0.06 | 0.04 | -0.02 | sell |
| Meridian Wealth Advisors, LLC | 97,722 | 85,722 | -12,000 | 0.26 | 0.19 | -0.07 | sell |
| SMH CAPITAL ADVISORS INC | 14,777 | 253 | -14,524 | 0.58 | 0.77 | +0.19 | sell |
| READYSTATE ASSET MANAGEMENT LP | 494,242 | 236,613 | -257,629 | 0.42 | 0.24 | -0.18 | sell |