CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

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

New Positions (22)

Increased Positions (59)

Karpus Management, Inc.
Value ($000) $25,839 (+777.4%) Shares 1,345,804 (+781.5%)
Bensler, LLC
Value ($000) $20,872 (+7.4%) Shares 1,087,101 (+7.9%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $9,489 (+501.2%) Shares 494,242 (+504.0%)
Advisors Asset Management, Inc.
Value ($000) $12,980 (+29.2%) Shares 676,020 (+29.8%)
David J Yvars Group
Value ($000) $616 (+12.2%) Shares 31,874 (+11.7%)
Western Wealth Management, LLC
Value ($000) $745 (+210.0%) Shares 38,810 (+211.4%)
&PARTNERS
Value ($000) $11,134 (+33.8%) Shares 580,094 (+34.5%)
Snowden Capital Advisors LLC
Value ($000) $1,237 (+80.2%) Shares 63,998 (+79.9%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $3,052 (+71.8%) Shares 158,973 (+72.6%)
LOWE BROCKENBROUGH & CO INC
Value ($000) $552 (+97.2%) Shares 28,737 (+98.1%)
Uniting Wealth Partners, LLC
Value ($000) $454 (+8.2%) Shares 23,507 (+8.0%)
Aviance Capital Partners, LLC
Value ($000) $1,894 (+2.0%) Shares 98,634 (+2.5%)
Rockefeller Capital Management L.P.
Value ($000) $12,868 (+6.9%) Shares 670,230 (+7.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $40,182 (+4.6%) Shares 2,092,826 (+5.1%)
LPL Financial LLC
Value ($000) $23,151 (+7.5%) Shares 1,205,773 (+8.0%)
World Investment Advisors
Value ($000) $2,811 (+5.7%) Shares 146,391 (+6.2%)
Stratos Wealth Partners, LTD.
Value ($000) $10,246 (+1.1%) Shares 533,662 (+1.6%)
Vestmark Advisory Solutions, Inc.
Value ($000) $357 (+68.3%) Shares 18,605 (+69.1%)
Ronald Blue Trust, Inc.
Value ($000) $188 (+649.0%) Shares 9,768 (+652.5%)
PNC Financial Services Group, Inc.
Value ($000) $1,059 (+70.8%) Shares 55,175 (+71.6%)

Decreased Positions (43)

Shaker Financial Services, LLC
Value ($000) $6,297 (-34.3%) Shares 325,874 (-34.4%)
Smith Asset Management Co., LLC
Value ($000) $4,300 (-2.2%) Shares 223,949 (-1.8%)
Cornerstone Advisors, LLC
Value ($000) $32,887 (-22.9%) Shares 1,712,871 (-22.5%)
Pointe Capital Management LLC
Value ($000) $2,167 (-14.4%) Shares 112,843 (-14.0%)
Fairman Group, LLC
Value ($000) $455 (-13.5%) Shares 23,569 (-13.7%)
SMH CAPITAL ADVISORS INC
Value ($000) $284 (-2.5%) Shares 14,777 (-2.0%)
NWF Advisory Services Inc.
Value ($000) $621 (-19.8%) Shares 32,334 (-19.4%)
Canal Capital Management, LLC
Value ($000) $250 (-29.4%) Shares 13,034 (-29.1%)
CENTRAL TRUST Co
Value ($000) $1,152 (-29.3%) Shares 60,015 (-29.0%)
XML Financial, LLC
Value ($000) $282 (-29.9%) Shares 14,678 (-29.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $58,699 (-4.6%) Shares 3,057,231 (-4.1%)
Apollon Wealth Management, LLC
Value ($000) $7,679 (-2.4%) Shares 399,973 (-1.9%)
ELCO Management Co., LLC
Value ($000) $415 (-2.3%) Shares 21,623 (-1.8%)
Quad-Cities Investment Group, LLC
Value ($000) $622 (-2.0%) Shares 32,408 (-1.5%)
MORGAN STANLEY
Value ($000) $80,857 (-2.5%) Shares 4,211,288 (-2.1%)
WealthTrust Axiom LLC
Value ($000) $403 (-3.7%) Shares 21,013 (-3.2%)
SILVERLAKE WEALTH MANAGEMENT LLC
Value ($000) $286 (-5.8%) Shares 14,908 (-5.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,168 (+86820.9%) Shares 165,014 (-12.7%)
GUGGENHEIM CAPITAL LLC
Value ($000) $7,115 (-1.9%) Shares 370,584 (-1.4%)
Invesco Ltd.
Value ($000) $1,622 (-14.0%) Shares 84,503 (-13.6%)

Exited Positions (22)