Filing Research | CALAMOS STRATEGIC TOTAL RETU Institutional Holdings

Snapshot holdings

50 / 56 loaded

#		Instrument	quantity
1	Bensler, LLC	Shares	1.2MSH	$23.7M
2	Apollon Wealth Management, LLC	Shares	274.9KSH	$5.7M
3	Smith Asset Management Co., LLC	Shares	226.6KSH	$4.7M
4	Shaker Financial Services, LLC	Shares	163.7KSH	$3.4M
5	PMG Family Office LLC	Shares	162.3KSH	$3.3M
6	DAVENPORT & Co LLC	Shares	147.5KSH	$3.0M
7	J.W. COLE ADVISORS, INC.	Shares	125.6KSH	$2.6M
8	Mesirow Financial Investment Management, Inc.	Shares	61.2KSH	$1.3M
9	PFG Investments, LLC	Shares	47.5KSH	$976.4K
10	David J Yvars Group	Shares	45.2KSH	$923.8K
11	Brookstone Capital Management	Shares	38.7KSH	$794.8K
12	TrueMark Investments, LLC	Shares	35.7KSH	$733.3K
13	Quad-Cities Investment Group, LLC	Shares	33.3KSH	$685.4K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	31.0KSH	$644.9K
15	D.A. DAVIDSON & CO.	Shares	29.3KSH	$602.4K
16	Wealthcare Advisory Partners LLC	Shares	29.2KSH	$599.7K
17	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	26.7KSH	$548.2K
18	DOLIVER ADVISORS, LP	Shares	26.5KSH	$544.5K
19	San Luis Wealth Advisors LLC	Shares	18.6KSH	$383.4K
20	Sequoia Financial Advisors, LLC	Shares	16.7KSH	$343.2K
21	EverSource Wealth Advisors, LLC	Shares	16.6KSH	$340.8K
22	Live Oak Private Wealth LLC	Shares	16.2KSH	$332.6K
23	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	15.1KSH	$310.8K
24	XML Financial, LLC	Shares	14.7KSH	$301.8K
25	Dynamic Advisor Solutions LLC	Shares	14.3KSH	$293.5K
26	Lantz Financial LLC	Shares	14.0KSH	$287.8K
27	Kellett Wealth Advisors, LLC	Shares	13.5KSH	$277.1K
28	Bay Capital Advisors, LLC	Shares	13.4KSH	$275.1K
29	Farther Finance Advisors, LLC	Shares	12.4KSH	$255.2K
30	Prospera Financial Services Inc	Shares	12.4KSH	$254.2K
31	BENJAMIN EDWARDS INC	Shares	12.1KSH	$248.2K
32	Private Wealth Group, LLC	Shares	11.4KSH	$234.5K
33	CPC Advisors, LLC	Shares	10.9KSH	$224.4K
34	LANARK FINANCIAL, INC.	Shares	9.5KSH	$195.8K
35	IFP Advisors, Inc	Shares	8.3KSH	$170.1K
36	AdvisorNet Financial, Inc	Shares	7.9KSH	$161.8K
37	HALBERT HARGROVE GLOBAL ADVISORS, LLC	Shares	7.8KSH	$161.1K
38	BARRETT & COMPANY, INC.	Shares	6.2KSH	$128.5K
39	Nova Wealth Management, Inc.	Shares	5.6KSH	$115.8K
40	CoreCap Advisors, LLC	Shares	3.5KSH	$72.0K
41	EASTERN BANK	Shares	3.1KSH	$62.9K
42	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	2.1KSH	$43.4K
43	WOLFF WIESE MAGANA LLC	Shares	1.7KSH	$34.7K
44	Princeton Global Asset Management LLC	Shares	1.2KSH	$24.7K
45	First Pacific Financial	Shares	1.2KSH	$24.1K
46	Fortis Group Advisors, LLC	Shares	1.0KSH	$20.6K
47	ARMSTRONG ADVISORY GROUP, INC	Shares	863SH	$17.8K
48	EVOLUTION WEALTH MANAGEMENT INC.	Shares	410SH	$8.4K
49	CGC Financial Services, LLC	Shares	401SH	$8.2K
50	Ares Financial Consulting, LLC	Shares	256SH	$5.3K

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Manager changes2026-06-30 vs 2026-03-31

50 / 57 loaded

#		Instrument
1	Bensler, LLC added	Shares	+38.2K	+$4.6M	$23.7M
2	J.W. COLE ADVISORS, INC. new	Shares	+125.6K	+$2.6M	$2.6M
3	Apollon Wealth Management, LLC trimmed	Shares	-6.2K	+$839.8K	$5.7M
4	Smith Asset Management Co., LLC trimmed	Shares	-3.3K	+$723.9K	$4.7M
5	PMG Family Office LLC added	Shares	+1.1K	+$576.6K	$3.3M
6	Brookstone Capital Management added	Shares	+10.3K	+$309.6K	$794.8K
7	PFG Investments, LLC added	Shares	+7.8K	+$296.9K	$976.4K
8	Mesirow Financial Investment Management, Inc. added	Shares	+202	+$213.8K	$1.3M
9	David J Yvars Group added	Shares	+1.8K	+$194.0K	$923.8K
10	DAVENPORT & Co LLC trimmed	Shares	-19.7K	+$169.7K	$3.0M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.6K	+$167.5K	$644.9K
12	TrueMark Investments, LLC added	Shares	+2.4K	+$163.1K	$733.3K
13	Quad-Cities Investment Group, LLC added	Shares	+2.8K	+$162.2K	$685.4K
14	AdvisorNet Financial, Inc added	Shares	+6.3K	+$134.4K	$161.8K
15	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+2.0K	+$126.1K	$548.2K
16	Wealthcare Advisory Partners LLC added	Shares	+1.0K	+$117.6K	$599.7K
17	D.A. DAVIDSON & CO. added	Shares	+6	+$100.9K	$602.4K
18	DOLIVER ADVISORS, LP unchanged	Shares	0	+$91.1K	$544.5K
19	San Luis Wealth Advisors LLC unchanged	Shares	0	+$64.2K	$383.4K
20	Lantz Financial LLC added	Shares	+462	+$56.1K	$287.8K
21	Live Oak Private Wealth LLC unchanged	Shares	0	+$55.7K	$332.6K
22	XML Financial, LLC unchanged	Shares	0	+$50.5K	$301.8K
23	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$48.8K	$310.8K
24	Kellett Wealth Advisors, LLC unchanged	Shares	0	+$46.4K	$277.1K
25	Prospera Financial Services Inc added	Shares	+45	+$43.4K	$254.2K
26	BENJAMIN EDWARDS INC added	Shares	+69	+$42.7K	$248.2K
27	Private Wealth Group, LLC unchanged	Shares	0	+$39.2K	$234.5K
28	Farther Finance Advisors, LLC trimmed	Shares	-148	+$36.8K	$255.2K
29	EverSource Wealth Advisors, LLC trimmed	Shares	-1.3K	+$35.4K	$340.8K
30	IFP Advisors, Inc unchanged	Shares	0	+$28.5K	$170.1K
31	HALBERT HARGROVE GLOBAL ADVISORS, LLC unchanged	Shares	0	+$27.0K	$161.1K
32	Dynamic Advisor Solutions LLC trimmed	Shares	-1.3K	+$26.1K	$293.5K
33	BARRETT & COMPANY, INC. unchanged	Shares	0	+$21.5K	$128.5K
34	Nova Wealth Management, Inc. unchanged	Shares	0	+$19.4K	$115.8K
35	CoreCap Advisors, LLC unchanged	Shares	0	+$12.0K	$72.0K
36	EASTERN BANK unchanged	Shares	0	+$10.5K	$62.9K
37	First Pacific Financial added	Shares	+21	+$4.4K	$24.1K
38	Princeton Global Asset Management LLC unchanged	Shares	0	+$4.1K	$24.7K
39	Fortis Group Advisors, LLC unchanged	Shares	0	+$3.4K	$20.6K
40	JFS WEALTH ADVISORS, LLC new	Shares	+163	+$3.4K	$3.4K
41	ARMSTRONG ADVISORY GROUP, INC added	Shares	+15	+$3.2K	$17.8K
42	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$2.0K	$43.4K
43	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	+$1.4K	$8.4K
44	CGC Financial Services, LLC unchanged	Shares	0	+$1.4K	$8.2K
45	Ares Financial Consulting, LLC added	Shares	+4	+$893	$5.3K
46	Key FInancial Inc unchanged	Shares	0	+$860	$5.1K
47	SOA Wealth Advisors, LLC. added	Shares	+4	+$696	$3.8K
48	City State Bank unchanged	Shares	0	+$688	$4.1K
49	Farmers & Merchants Trust Co of Chambersburg PA new	Shares	+940	+$19	$19
50	CX Institutional trimmed	Shares	-1.4K	-$13	$62

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