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

Institutional Holders (2014Q2)
Portfolio Summary: 45 Institutional holders with a total value of $68,496,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,376,311 13,488,000 19.69%
2 WELLS FARGO & COMPANY/MN 1,288,592 12,627,000 18.43%
3 MORGAN STANLEY 717,889 7,035,000 10.27%
4 ROYAL BANK OF CANADA 717,622 7,033,000 10.27%
5 GUGGENHEIM CAPITAL LLC 629,146 6,167,000 9.00%
6 Invesco Ltd. 274,254 2,688,000 3.92%
7 UBS AG 274,044 2,685,000 3.92%
8 1832 Asset Management L.P. 250,000 2,452,000 3.58%
9 Jacobus Wealth Management, Inc. 229,050 2,245,000 3.28%
10 LPL Financial LLC 182,534 1,789,000 2.61%
11 BB&T SECURITIES, LLC 16,706 1,637,000 2.39%
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 134,606 1,319,000 1.93%
13 RAYMOND JAMES & ASSOCIATES 112,166 1,099,000 1.60%
14 Robert W. Baird & Co. Inc 95,583 937,000 1.37%
15 Camelot Portfolios, LLC 75,594 741,000 1.08%
16 First Allied Advisory Services, Inc. 53,600 527,000 0.77%
17 AMERICAN INTERNATIONAL GROUP, INC. 49,632 486,394 0.71%
18 Cambridge Investment Research Advisors, Inc. 49,401 484,000 0.71%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,449 465,000 0.68%
20 Concert Wealth Management Inc. 44,513 419,000 0.61%
21 FineMark National Bank & Trust 34,025 333,000 0.49%
22 BANK OF AMERICA CORP /DE/ 31,637 310,000 0.45%
23 OPPENHEIMER & CO INC 22,149 218,000 0.32%
24 CIBC BANK USA 17,450 171,000 0.25%
25 CITIGROUP INC 16,275 159,000 0.23%
26 First Heartland Consultants, Inc. 14,650 144,000 0.21%
27 Janney Montgomery Scott LLC 14,478 141,885 0.21%
28 NEW ENGLAND SECURITIES CORP /MA/ 12,500 123,000 0.18%
29 Investors Capital Advisory Services 10,126 99,000 0.14%
30 Winslow, Evans & Crocker, Inc. 8,938 87,592 0.13%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,050 79,000 0.12%
32 B. Riley Wealth Advisors, Inc. 7,610 74,577 0.11%
33 PNC FINANCIAL SERVICES GROUP, INC. 5,937 58,000 0.08%
34 NEXT Financial Group, Inc 4,795 44,000 0.06%
35 MSI Financial Services Inc 2,849 28,000 0.04%
36 BENJAMIN F. EDWARDS & COMPANY, INC. 2,273 22,000 0.03%
37 Creative Planning 2,053 20,000 0.03%
38 Plante Moran Financial Advisors, LLC 1,500 15,000 0.02%
39 REILLY FINANCIAL ADVISORS, LLC 1,350 13,000 0.02%
40 US BANCORP \DE\ 1,155 11,000 0.02%
41 SOUTH GEORGIA CAPITAL, LLC 1,103 11,000 0.02%
42 TCI Wealth Advisors, Inc. 537 5,000 0.01%
43 WFG Advisors, LP 500 5,000 0.01%
44 MUFG Americas Holdings Corp 80 1,000 0.00%
45 MassMutual Private Wealth & Trust, FSB 0 0 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.