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Calamos Strategic

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NewIncreasedMaintainedDecreasedLiquidated
834373115
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Envestnet Asset Management Inc09-30-2021Com Sh Ben Int33,390Increased2.080.00592,000.00-0.5017.73Form 13
Carroll Financial Associates, Inc.09-30-2021Cef733Maintained0.000.0012,000.00-7.6916.37Form 13
Wedbush Securities Inc09-30-2021Com37,810Maintained0.009.99670,000.00-2.6217.72Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com Sh Ben Int10,827Increased0.370.09192,000.00-2.0417.73Form 13
Koshinski Asset Management, Inc.09-30-2021Com Sh Ben Int8,818New!0.000.01156,249,000.000.0017,719.32Form 13
Pinnacle Bancorp, Inc.09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2Maintained0.000.000.00-100.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Cef257Increased1.580.004,000.000.0015.56Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Com Sh Ben Int17,424Maintained0.000.10308,000.00-2.5317.68Form 13
Private Advisor Group, Llc09-30-2021Com Sh Ben Int28,994Decreased-4.040.00514,000.00-6.5517.73Form 13
Canal Capital Management, Llc09-30-2021Com Sh Ben Int14,175Maintained0.000.07251,000.00-2.7117.71Form 13
Lantz Financial Llc09-30-2021Com Sh Ben Int14,400Maintained0.000.13255,000.00-2.6717.71Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -10,050Maintained0.000.01178,000.00-2.7317.71Form 13
Davenport & Co Llc09-30-2021Com Sh Ben Int197,574Decreased-0.920.023,501,000.00-3.4717.72Form 13
Bartlett & Co. Llc09-30-2021Etf270Maintained0.000.005,000.000.0018.52Form 13
Next Financial Group, Inc09-30-2021Com Sh Ben Int750Maintained0.000.0013,000.00-7.1417.33Form 13
Wolff Wiese Magana Llc09-30-2021Com Sh Ben Int2,900Maintained0.000.0451,000.00-3.7717.59Form 13
Fifth Third Bancorp09-30-2021Com Sh Ben Int3,618Maintained0.000.0064,000.00-3.0317.69Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En38,555Maintained0.000.02683,000.00-2.5717.71Form 13
Asset Dedication, Llc09-30-2021Etf2,400Maintained0.000.0143,000.00-2.2717.92Form 13
David J Yvars Group09-30-2021Com Sh Ben Int39,987Increased4.480.41710,000.002.0117.76Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com Sh Ben Int385,363Increased6.140.176,829,000.003.4117.72Form 13
Arkadios Wealth Advisors09-30-2021Cef0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com Sh Ben Int52,974Increased51.690.01939,000,000.0047.8717,725.68Form 13
Central Trust Co09-30-2021Mutual Funds -126,565Maintained0.009.992,243,000.00-2.6135.45Form 13
Provise Management Group, Llc09-30-2021Com Sh Ben Int15,000New!0.000.03266,000.000.0017.73Form 13
North Star Investment Management Corp.09-30-2021Cef400Maintained0.000.007,000.000.0017.50Form 13
Domani Wealth, Llc09-30-2021Com Sh Ben Int129,550Maintained0.000.482,296,000.00-2.5917.72Form 13
Donald L. Hagan, Llc09-30-2021Com Sh Ben Int11,000Maintained0.000.11195,000.00-2.5017.73Form 13
Kestra Private Wealth Services, Llc09-30-2021Com Sh Ben Int36,883Increased0.470.04654,000,000.00-2.1017,731.75Form 13
Cascade Investment Advisors, Inc.09-30-2021Com Sh Ben Int833Maintained0.000.0114,760,000.00-2.5917,719.09Form 13
Tfg Advisers Llc09-30-2021Com Sh Ben Int18,620Decreased-1.150.16330,000.00-3.7917.72Form 13
Spire Wealth Management09-30-2021Com Sh Ben Int7,285Increased9.550.00129,000.006.6117.71Form 13
Rpg Investment Advisory, Llc09-30-2021Com Sh Ben Int12,200Maintained0.000.04216,000.00-2.7017.70Form 13
Smh Capital Advisors Inc09-30-2021Com Sh Ben Int17,897Decreased-2.530.58317,000.00-5.0917.71Form 13
J.w. Cole Advisors, Inc.09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Com Sh Ben Int29,240Maintained0.000.04518,000.00-2.6317.72Form 13
Mosaic Family Wealth, Llc09-30-2021Cef17,044Increased0.800.08302,000.00-1.9517.72Form 13
Brendel Financial Advisors Llc09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc09-30-2021Com Sh Ben Int25,000Maintained0.000.26443,000.00-2.6417.72Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open1,897Increased1.610.0234,000.006.2517.92Form 13
Telemus Capital, Llc09-30-2021Com Sh Ben Int38,410Decreased-30.370.06681,000.00-32.1017.73Form 13
Stephens Inc /ar/09-30-2021Com Sh Ben Int18,611Decreased-1.330.01330,000.00-3.7917.73Form 13
Sigma Planning Corp09-30-2021Com Sh Ben Int21,981Decreased-6.080.01390,000.00-8.4517.74Form 13
Dynamic Advisor Solutions Llc09-30-2021Com Sh Ben Int11,065Decreased-0.860.01196,000.00-3.4517.71Form 13
Huntington National Bank09-30-2021Exchange Traded925Increased92400.000.0016,000.000.0017.30Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End190,363Decreased-4.810.013,373,000.00-7.2817.72Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Sh Ben Int1,000Maintained0.000.0018,000.000.0018.00Form 13
Pointe Capital Management Llc09-30-2021Cef168,151Decreased-4.092.072,980,000.00-6.5517.72Form 13
Good Life Advisors, Llc09-30-2021Com Sh Ben Int12,177Increased0.080.03216,000.00-2.2617.74Form 13
Live Oak Private Wealth Llc09-30-2021Com Sh Ben Int16,179Maintained0.000.06287,000.002.8717.74Form 13
Commonwealth Equity Services, Llc09-30-2021Com Sh Ben Int362,762Increased45.330.026,428,000.0049.4917.72Form 13
Raymond James & Associates09-30-2021Com Sh Ben Int1,044,060Decreased-1.540.0218,501,000.00-4.0817.72Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com Sh Ben Int202,693Increased1.839.993,592,000.00-0.8017.72Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Sh Ben Int5,932Decreased-13.120.01105,000.00-15.3217.70Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Sh Ben Int1,093,961Increased10.190.0419,385,000.007.3417.72Form 13
Allworth Financial Lp09-30-2021Com Sh Ben Int3,958Maintained0.000.0070,000.00-2.7817.69Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Cef3,200Maintained0.000.0056,000.00-3.4517.50Form 13
Parallel Advisors, Llc09-30-2021Cef5,996Increased0.020.00106,000.00-2.7517.68Form 13
Brookstone Capital Management09-30-2021Com Sh Ben Int22,014Increased1.180.01393,000.00-1.5017.85Form 13
Doliver Advisors, Lp09-30-2021Com Sh Ben Int32,740Decreased-17.820.19580,000.00-20.0017.72Form 13
Transcend Wealth Collective, Llc09-30-2021Cef10,705Maintained0.000.02201,000.003.0818.78Form 13
Deutsche Bank Ag\09-30-2021Com Sh Ben Int2,064Decreased-94.860.0037,000.00-94.6517.93Form 13
Advisory Services Network, Llc09-30-2021Cef30,228Increased0.370.02536,000.00-2.1917.73Form 13
Moors & Cabot, Inc.09-30-2021Com Sh Ben Int13,325New!0.000.03416,000.000.0031.22Form 13
Sargent Bickham Lagudis Llc09-30-2021Com Sh Ben Int5,380Maintained0.000.0195,000.00-3.0617.66Form 13
Advisor Group Holdings, Inc.09-30-2021Com Sh Ben Int340,728Increased2.100.006,038,000.00-0.54141.73Form 13
Ford Financial Group, Llc09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc09-30-2021Com Sh Ben Int20,248Increased54.690.28359,000.0050.8417.73Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Sh Ben Int194,915Increased15.070.003,454,000.0012.1171.18Form 13
Conning Inc.09-30-2021Com Sh Ben Int39,302Increased1.740.02696,000.00-0.8517.71Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,000New!0.000.0118,000.000.0018.00Form 13
Addison Advisors Llc09-30-2021Com Sh Ben Int1,341Maintained0.000.0224,000.000.0017.90Form 13
Geneos Wealth Management Inc.09-30-2021Com Sh Ben Int3,445Decreased-5.490.0061,000.00-7.5817.71Form 13
San Luis Wealth Advisors Llc09-30-2021Com Sh Ben Int16,500Decreased-29.560.15292,000.00-21.0817.70Form 13
Koss-olinger Consulting, Llc09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Sh Ben Int17,733Decreased-6.270.02314,000.00-8.7217.71Form 13
Creative Planning09-30-2021Com Sh Ben Int18,723Maintained0.000.00332,000.00-2.6417.73Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com Sh Ben Int1,000Maintained0.000.0118,000.000.0018.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,000Maintained0.000.0018,000.000.0018.00Form 13
Us Bancorp \de\09-30-2021Other4,129Decreased-2.780.0073,000.00-5.1917.68Form 13
Citigroup Inc09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Com20,262Increased0.590.00359,000.00-1.9117.72Form 13
Goldman Sachs Group Inc09-30-2021Cmn31,646Maintained0.000.00561,000.00-2.6017.73Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Sh Ben Int10,063Maintained0.000.00178,000.00-2.7317.69Form 13
Coldstream Capital Management Inc09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Cef32,168Decreased-1.680.09570,000.00-4.2017.72Form 13
Advisors Asset Management, Inc.09-30-2021Com Sh Ben Int322,489Increased11.840.095,715,000.009.0217.72Form 13
Royal Bank Of Canada09-30-2021Com Sh Ben Int1,279,052Increased2.360.0122,665,000.00-0.2953.16Form 13
D.a. Davidson & Co.09-30-2021Com Sh Ben Int25,586Decreased-12.180.01453,000.00-14.5317.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Sh Ben Int3,487Increased27.120.0061,000.0022.0017.49Form 13
Guggenheim Capital Llc09-30-2021Com Sh Ben Int583,859Decreased-6.730.0610,346,000.00-9.0917.72Form 13
Mariner, Llc09-30-2021Com Sh Ben Int74,056Decreased-1.110.011,312,000.00-3.6717.72Form 13
Meristem Family Wealth, Llc09-30-2021Com Sh Ben Int15,000Maintained0.000.03266,000.00-2.5617.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com Sh Ben Int184New!0.000.003,000.000.0016.30Form 13
Institute For Wealth Management, Llc.09-30-2021Com Sh Ben Int23,431Decreased-1.370.07415,000.00-3.9417.71Form 13
Arete Wealth Advisors, Llc09-30-2021Com Sh Ben Int34,947Decreased-0.820.07619,000.00-3.4317.71Form 13
Ubs Group Ag09-30-2021Com Sh Ben Int4,550,470Increased1.180.0380,634,000.00-1.4417.72Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com Sh Ben Int59,187Increased16.850.181,049,000.0013.9017.72Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com Sh Ben Int153New!0.000.002,000.000.0013.07Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com Sh Ben Int1,692Maintained0.000.0130,000.0011.1117.73Form 13
Claraphi Advisory Network, Llc09-30-2021Com Sh Ben Int17,307Decreased-1.460.11307,000.001.3217.74Form 13
Gladstone Institutional Advisory Llc09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Cef0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com Sh Ben Int405Maintained0.000.007,000.000.0017.28Form 13
Bank Of America Corp /de/09-30-2021Com Sh Ben5,463,122Increased4.020.0196,807,000.001.3453.20Form 13
Stifel Financial Corp09-30-2021Com Sh Ben Int191,611Decreased-4.770.003,396,000.00-7.2153.83Form 13
First Manhattan Co09-30-2021Com Sh Ben Int3,100Maintained0.000.0054,000.001.8917.42Form 13
Wells Fargo & Company/mn09-30-2021Com Sh Ben Int1,698,700Increased5.970.0030,101,000.008.9935.44Form 13
Harbour Investments, Inc.09-30-2021Com Sh Ben Int52,458Decreased-2.170.03930,000.000.6517.73Form 13
Ameriprise Financial Inc09-30-2021Com241,771Decreased-5.310.004,284,000.006.2535.33Form 13
Morgan Stanley09-30-2021Com Sh Ben Int3,497,725Increased2.530.0161,980,000.00-0.1235.45Form 13
Invesco Ltd.09-30-2021Com Sh Ben Int49,283Decreased-2.680.00873,000.00-5.2117.71Form 13
National Asset Management, Inc.09-30-2021Com Sh Ben Int70,288Increased15.680.041,246,000.0012.6617.73Form 13
Cetera Advisors Llc09-30-2021Com Sh Ben Int155,700Increased4.150.052,759,000.001.4717.72Form 13
Cetera Advisor Networks Llc09-30-2021Com Sh Ben Int95,083Increased28.470.021,685,000.0025.1917.72Form 13
Cetera Investment Advisers09-30-2021Com Sh Ben Int12,139Decreased-0.180.00215,000.00-2.7117.71Form 13
Seacrest Wealth Management, Llc09-30-2021Com Sh Ben Int13,453Decreased-5.350.03238,000.00-8.1117.69Form 13
Advisor Resource Council09-30-2021Closed-end Fund0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com32,360New!0.000.00573,000.000.0017.71Form 13
Mcdonald Partners Llc09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com10,793New!0.000.01191,000.000.0017.70Form 13