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

Institutional Holders (2014Q3)
Portfolio Summary: 42 Institutional holders with a total value of $63,334,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,287,984 11,940,000 18.85%
2 WELLS FARGO & COMPANY/MN 1,267,519 11,749,000 18.55%
3 GUGGENHEIM CAPITAL LLC 749,490 6,947,000 10.97%
4 MORGAN STANLEY 735,664 6,820,000 10.77%
5 ROYAL BANK OF CANADA 692,644 6,421,000 10.14%
6 UBS AG 299,523 2,777,000 4.38%
7 Invesco Ltd. 262,137 2,430,000 3.84%
8 Jacobus Wealth Management, Inc. 246,070 2,281,000 3.60%
9 LPL Financial LLC 205,657 1,886,000 2.98%
10 BB&T SECURITIES, LLC 16,706 1,548,000 2.44%
11 Private Wealth Partners, LLC 166,900 1,547,000 2.44%
12 RAYMOND JAMES & ASSOCIATES 125,020 1,159,000 1.83%
13 Robert W. Baird & Co. Inc 94,177 873,000 1.38% SH
14 Camelot Portfolios, LLC 81,530 756,000 1.19%
15 Cambridge Investment Research Advisors, Inc. 56,273 522,000 0.82%
16 AMERICAN INTERNATIONAL GROUP, INC. 56,082 519,880 0.82%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,459 431,000 0.68%
18 Concert Wealth Management Inc. 43,279 404,000 0.64%
19 NEW ENGLAND SECURITIES CORP /MA/ 35,295 327,000 0.52%
20 BANK OF AMERICA CORP /DE/ 35,213 326,000 0.51%
21 FineMark National Bank & Trust 34,025 315,000 0.50%
22 Janney Montgomery Scott LLC 20,525 190,271 0.30%
23 OPPENHEIMER & CO INC 18,750 173,000 0.27%
24 CIBC BANK USA 17,450 162,000 0.26%
25 First Heartland Consultants, Inc. 16,300 151,000 0.24%
26 CITIGROUP INC 14,518 134,000 0.21%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,700 108,000 0.17%
28 DOLIVER ADVISORS, LP 11,139 103,000 0.16%
29 Winslow, Evans & Crocker, Inc. 8,938 82,856 0.13%
30 PNC FINANCIAL SERVICES GROUP, INC. 5,937 55,000 0.09%
31 Creative Planning 4,115 38,000 0.06%
32 BENJAMIN F. EDWARDS & COMPANY, INC. 3,373 31,000 0.05%
33 MSI Financial Services Inc 2,849 26,000 0.04%
34 ENVESTNET ASSET MANAGEMENT INC 2,261 21,000 0.03%
35 NEXT Financial Group, Inc 2,240 21,000 0.03%
36 Plante Moran Financial Advisors, LLC 1,500 14,000 0.02%
37 US BANCORP \DE\ 1,155 11,000 0.02%
38 SOUTH GEORGIA CAPITAL, LLC 1,128 11,000 0.02%
39 D.A. DAVIDSON & CO. 1,000 9,000 0.01%
40 TCI Wealth Advisors, Inc. 813 8,000 0.01%
41 WFG Advisors, LP 500 5,000 0.01%
42 MUFG Americas Holdings Corp 80 1,000 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.