CALAMOS STRATEGIC TOTAL RETU
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,438,135 | 2,211,013 | +772,878 | 0.90 | 1.41 | +0.51 | buy |
| Shaker Financial Services, LLC | 394,767 | 497,014 | +102,247 | 2.61 | 3.29 | +0.68 | buy |
| Karpus Management, Inc. | 55,333 | 152,674 | +97,341 | 0.03 | 0.09 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 372,587 | 392,794 | +20,207 | 0.17 | 0.15 | -0.02 | buy |
| Bensler, LLC | 994,476 | 1,007,582 | +13,106 | 2.03 | 2.02 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 782,813 | 792,485 | +9,672 | 1.80 | 1.90 | +0.10 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 111,305 | 118,730 | +7,425 | 0.15 | 0.16 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 119,736 | 124,461 | +4,725 | 0.93 | 0.99 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 59,964 | 63,341 | +3,377 | 0.03 | 0.03 | +0.00 | buy |
| Lantz Financial LLC | 12,000 | 13,538 | +1,538 | 0.05 | 0.06 | +0.00 | buy |
| David J Yvars Group | 27,121 | 28,543 | +1,422 | 0.29 | 0.29 | +0.01 | buy |
| Stratos Investment Management, LLC | 13,676 | 13,863 | +187 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 15,923 | 16,105 | +182 | 0.05 | 0.05 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,549 | 11,727 | +178 | 0.06 | 0.04 | -0.02 | buy |
| SMH CAPITAL ADVISORS INC | 14,922 | 15,081 | +159 | 0.62 | 0.59 | -0.02 | buy |
| Founders Financial Alliance, LLC | 16,441 | 16,510 | +69 | 0.07 | 0.06 | -0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 15,698 | 15,754 | +56 | 0.08 | 0.07 | -0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 23,381 | 23,431 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,296 | 52,333 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 11,074 | 11,102 | +28 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 805 | 818 | +13 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 1,100 | 1,112 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 173 | 176 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pointe Capital Management LLC | 131,220 | 131,221 | +1 | 1.24 | 1.24 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 32,919 | 32,911 | -8 | 0.27 | 0.27 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 17,120 | 17,091 | -29 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 22,124 | 22,023 | -101 | 0.21 | 0.22 | +0.01 | sell |
| Mezzasalma Advisors, LLC | 26,699 | 26,459 | -240 | 0.15 | 0.13 | -0.02 | sell |
| Nova Wealth Management, Inc. | 5,893 | 5,632 | -261 | 0.08 | 0.08 | -0.00 | sell |
| Bay Capital Advisors, LLC | 18,379 | 18,028 | -351 | 0.26 | 0.23 | -0.03 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,850 | 19,414 | -436 | 0.05 | 0.04 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,615 | 22,128 | -487 | 0.03 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 19,404 | 18,787 | -617 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 13,924 | 13,174 | -750 | 0.02 | 0.02 | -0.00 | sell |
| Canal Capital Management, LLC | 19,135 | 18,384 | -751 | 0.06 | 0.05 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 16,602 | 15,597 | -1,005 | 0.03 | 0.03 | -0.00 | sell |
| Aviance Capital Partners, LLC | 97,262 | 96,220 | -1,042 | 0.23 | 0.22 | -0.01 | sell |
| Smith Asset Management Co., LLC | 229,072 | 227,982 | -1,090 | 3.61 | 3.75 | +0.14 | sell |
| Consolidated Planning Corp | 15,071 | 13,782 | -1,289 | 0.03 | 0.03 | -0.01 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,206 | 410 | -1,796 | 0.05 | 0.01 | -0.04 | sell |
| WealthTrust Axiom LLC | 23,813 | 21,713 | -2,100 | 0.13 | 0.11 | -0.02 | sell |
| XML Financial, LLC | 24,078 | 20,828 | -3,250 | 0.04 | 0.03 | -0.01 | sell |
| Uniting Wealth Partners, LLC | 25,424 | 21,765 | -3,659 | 0.18 | 0.10 | -0.08 | sell |
| Strategies Wealth Advisors, LLC | 23,462 | 18,562 | -4,900 | 0.05 | 0.04 | -0.01 | sell |
| Fairman Group, LLC | 33,051 | 27,303 | -5,748 | 0.50 | 0.42 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 109,462 | 81,826 | -27,636 | 0.08 | 0.08 | -0.01 | sell |