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CALAMOS GBL DYN INCOME FUND COM
CALAMOS GBL DYN INCOME FUND COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 46 Institutional holders with a total value of $68,133,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,272,339 11,438,000 16.79%
2 WELLS FARGO & COMPANY/MN 1,241,946 11,178,000 16.41%
3 ROYAL BANK OF CANADA 709,313 6,377,000 9.36%
4 MORGAN STANLEY 664,246 5,978,000 8.77%
5 GUGGENHEIM CAPITAL LLC 489,615 4,402,000 6.46%
6 WOLVERINE ASSET MANAGEMENT LLC 398,817 3,589,000 5.27%
7 1832 Asset Management L.P. 383,447 3,447,000 5.06%
8 Invesco Ltd. 327,796 2,950,000 4.33%
9 UBS AG 242,420 2,182,000 3.20%
10 Jacobus Wealth Management, Inc. 228,645 2,058,000 3.02%
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 194,191 1,748,000 2.57%
12 BB&T SECURITIES, LLC 16,925 1,523,000 2.24%
13 LPL Financial LLC 161,677 1,455,000 2.14%
14 Shaker Financial Services, LLC 135,271 1,217,000 1.79%
15 CORNERSTONE ADVISORS INC 127,331 1,145,000 1.68%
16 RAYMOND JAMES & ASSOCIATES 114,471 1,030,000 1.51%
17 Robert W. Baird & Co. Inc 111,734 1,006,000 1.48%
18 Camelot Portfolios, LLC 67,753 610,000 0.90%
19 First Allied Advisory Services, Inc. 53,600 483,000 0.71%
20 Cambridge Investment Research Advisors, Inc. 49,398 445,000 0.65%
21 TFS CAPITAL LLC 46,923 422,000 0.62%
22 Thomas J. Herzfeld Advisors, Inc. 46,739 421,000 0.62%
23 Concert Wealth Management Inc. 44,410 401,000 0.59%
24 AMERICAN INTERNATIONAL GROUP, INC. 35,469 319,221 0.47%
25 FineMark National Bank & Trust 34,025 306,000 0.45%
26 KING INVESTMENT ADVISORS INC/TX 27,985 252,000 0.37%
27 BANK OF AMERICA CORP /DE/ 26,945 243,000 0.36%
28 OPPENHEIMER & CO INC 22,813 206,000 0.30%
29 Janney Montgomery Scott LLC 20,430 183,871 0.27%
30 CIBC BANK USA 17,450 157,000 0.23%
31 CITIGROUP INC 16,160 145,000 0.21%
32 GOLDMAN SACHS GROUP INC 15,295 138,000 0.20%
33 Placemark Investments, Inc. 14,397 130,000 0.19%
34 Investors Capital Advisory Services 10,126 91,000 0.13%
35 Winslow, Evans & Crocker, Inc. 8,938 80,442 0.12%
36 B. Riley Wealth Advisors, Inc. 8,515 77,000 0.11%
37 Kavar Capital Partners, LLC 8,000 72,000 0.11%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,050 72,000 0.11%
39 PNC FINANCIAL SERVICES GROUP, INC. 5,937 53,000 0.08%
40 MSI Financial Services Inc 4,601 41,000 0.06%
41 Creative Planning 2,000 18,000 0.03%
42 FIFTH THIRD BANCORP 1,860 17,000 0.02%
43 US BANCORP \DE\ 1,155 10,000 0.01%
44 BENJAMIN F. EDWARDS & COMPANY, INC. 1,075 10,000 0.01%
45 WFG Advisors, LP 500 5,000 0.01%
46 NEW ENGLAND SECURITIES CORP /MA/ 200 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.