CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/4,773,190$91,645
MORGAN STANLEY4,211,288$80,857
UBS Group AG3,931,296$75,481
WELLS FARGO & COMPANY/MN3,057,231$58,699
RAYMOND JAMES FINANCIAL INC2,092,826$40,182
ROYAL BANK OF CANADA2,026,665$38,912
Cornerstone Advisors, LLC1,712,871$32,887
Karpus Management, Inc.1,345,804$25,839
LPL Financial LLC1,205,773$23,151
Bensler, LLC1,087,101$20,872
McGowan Group Asset Management, Inc.797,580$15,314
Cetera Investment Advisers754,787$14,492
Advisors Asset Management, Inc.676,020$12,980
Rockefeller Capital Management L.P.670,230$12,868
&PARTNERS580,094$11,134
Stratos Wealth Partners, LTD.533,662$10,246
READYSTATE ASSET MANAGEMENT LP494,242$9,489
Apollon Wealth Management, LLC399,973$7,679
STIFEL FINANCIAL CORP393,041$7,546
GUGGENHEIM CAPITAL LLC370,584$7,115
Shaker Financial Services, LLC325,874$6,297
OSAIC HOLDINGS, INC.300,398$5,768
AMERIPRISE FINANCIAL INC299,163$5,744
TRUIST FINANCIAL CORP285,899$5,489
Smith Asset Management Co., LLC223,949$4,300
Janney Montgomery Scott LLC211,932$4
DAVENPORT & Co LLC203,378$3,905
Sanctuary Advisors, LLC166,115$3,189
COMMONWEALTH EQUITY SERVICES, LLC165,014$3,168
WOLVERINE ASSET MANAGEMENT LLC158,973$3,052
PMG Family Office LLC156,894$3,012
Cambridge Investment Research Advisors, Inc.151,834$3
1607 Capital Partners, LLC151,209$2,903
World Investment Advisors146,391$2,811
Clearstead Advisors, LLC135,419$2,600
Savant Capital, LLC135,343$2,599
Steward Partners Investment Advisory, LLC133,787$2,569
J.W. COLE ADVISORS, INC.119,092$2,287
FOUNDERS FINANCIAL SECURITIES LLC118,730$2,280
HighTower Advisors, LLC117,253$2,251
Pointe Capital Management LLC112,843$2,167
Aviance Capital Partners, LLC98,634$1,894
Meridian Wealth Advisors, LLC97,722$1,876
Mariner, LLC97,268$1,868
CAPTRUST FINANCIAL ADVISORS96,071$1,845
ENVESTNET ASSET MANAGEMENT INC91,619$1,759
Calamos Wealth Management LLC85,160$1,635
Invesco Ltd.84,503$1,622
Private Advisor Group, LLC81,394$1,563
Kestra Advisory Services, LLC69,979$1,344
OPPENHEIMER & CO INC69,178$1,328
COMERICA BANK66,337$1,274
LAKE STREET FINANCIAL LLC65,948$1,266
Snowden Capital Advisors LLC63,998$1,237
NewEdge Advisors, LLC62,724$1,204
U.S. Capital Wealth Advisors, LLC60,405$1,160
CENTRAL TRUST Co60,015$1,152
HARBOUR INVESTMENTS, INC.55,908$1,073
Mesirow Financial Investment Management, Inc.55,370$1,063
PNC Financial Services Group, Inc.55,175$1,059
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.53,669$1,030
M&T Bank Corp45,695$877
Waverly Advisors, LLC43,145$828
Dakota Wealth Management42,877$823
PFG Investments, LLC40,961$786
Concurrent Investment Advisors, LLC40,511$778
Western Wealth Management, LLC38,810$745
Palogic Value Management, L.P.38,800$745
Kovack Advisors, Inc.34,415$661
MGB Wealth Management, LLC34,141$656
KESTRA PRIVATE WEALTH SERVICES, LLC33,238$638
Quad-Cities Investment Group, LLC32,408$622
QTR Family Wealth, LLC32,345$624
NWF Advisory Services Inc.32,334$621
David J Yvars Group31,874$616
GOLDMAN SACHS GROUP INC31,646$608
Pathstone Holdings, LLC30,885$593
D.A. DAVIDSON & CO.29,458$566
Gryphon Financial Partners LLC28,982$556
LOWE BROCKENBROUGH & CO INC28,737$552
Wealthcare Advisory Partners LLC27,870$535
NINE MASTS CAPITAL Ltd27,663$531
Brookstone Capital Management27,373$526
Mezzasalma Advisors, LLC26,723$512
DOLIVER ADVISORS, LP26,442$508
WCG Wealth Advisors LLC25,688$493
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24,640$479
Baird Financial Group, Inc.23,658$454
Fairman Group, LLC23,569$455
Uniting Wealth Partners, LLC23,507$454
Aptus Capital Advisors, LLC22,958$441
GUARDIAN WEALTH ADVISORS, LLC / NC22,958$441
Litman Gregory Wealth Management LLC22,500$432
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,136$425
ELCO Management Co., LLC21,623$415
Summit Financial, LLC21,203$410
WealthTrust Axiom LLC21,013$403
SMITH, MOORE & CO.20,150$387
Game Plan Financial Advisors, LLC20,000$384
Coquina Private Wealth LLC19,945$383
111 other institutions969,205$17,837
Total (211 institutions)38,516,911$731,840