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

Institutional Holders (2015Q1)
Portfolio Summary: 47 Institutional holders with a total value of $73,899,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,660,394 14,595,000 19.75%
2 WELLS FARGO & COMPANY/MN 1,214,242 10,674,000 14.44%
3 Advisors Asset Management, Inc. 930,848 8,182,000 11.07%
4 GUGGENHEIM CAPITAL LLC 791,213 6,955,000 9.41%
5 ROYAL BANK OF CANADA 683,543 6,008,000 8.13%
6 McGowan Group Asset Management, Inc. 601,108 5,284,000 7.15%
7 MORGAN STANLEY 594,713 5,228,000 7.07%
8 Shaker Financial Services, LLC 267,594 2,352,000 3.18%
9 LPL Financial LLC 221,510 1,949,000 2.64%
10 WOLVERINE ASSET MANAGEMENT LLC 200,939 1,766,000 2.39%
11 Jacobus Wealth Management, Inc. 163,060 1,433,000 1.94%
12 Invesco Ltd. 157,738 1,387,000 1.88%
13 BB&T SECURITIES, LLC 14,781 1,299,000 1.76%
14 Robert W. Baird & Co. Inc 138,331 1,216,000 1.65%
15 RAYMOND JAMES & ASSOCIATES 86,353 759,000 1.03%
16 DOLIVER ADVISORS, LP 67,512 593,000 0.80%
17 AMERICAN INTERNATIONAL GROUP, INC. 52,777 463,911 0.63%
18 Cambridge Investment Research Advisors, Inc. 49,347 434,000 0.59%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 49,278 433,000 0.59%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,337 407,000 0.55%
21 POINTE CAPITAL MANAGEMENT LLC 42,011 369,000 0.50%
22 Concert Wealth Management Inc. 44,466 325,000 0.44%
23 PNC FINANCIAL SERVICES GROUP, INC. 31,550 277,000 0.37%
24 CUE ADVISORY SERVICES, INC. 24,880 218,000 0.29%
25 BANK OF AMERICA CORP /DE/ 23,588 207,000 0.28%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 22,050 193,000 0.26%
27 Janney Montgomery Scott LLC 17,639 155,000 0.21%
28 CIBC BANK USA 17,450 153,000 0.21%
29 ENVESTNET ASSET MANAGEMENT INC 10,373 91,000 0.12%
30 CULBERTSON A N & CO INC 10,100 89,000 0.12% SH
31 CITIGROUP INC 9,907 87,000 0.12%
32 Winslow, Evans & Crocker, Inc. 8,938 78,566 0.11%
33 HUNTINGTON NATIONAL BANK 4,000 35,000 0.05%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 3,373 30,000 0.04%
35 MSI Financial Services Inc 3,349 29,000 0.04%
36 Genesis Wealth Advisors, LLC 3,155 27,772 0.04%
37 D.A. DAVIDSON & CO. 2,609 22,000 0.03%
38 Creative Planning 2,200 19,000 0.03%
39 Apriem Advisors 2,000 18,000 0.02%
40 TAYLOR WEALTH MANAGEMENT PARTNERS 1,500 13,000 0.02%
41 BANK OF MONTREAL /CAN/ 1,229 11,000 0.01%
42 SOUTH GEORGIA CAPITAL, LLC 1,182 10,000 0.01%
43 TCI Wealth Advisors, Inc. 853 8,000 0.01%
44 US BANCORP \DE\ 750 7,000 0.01%
45 Cable Hill Partners, LLC 500 4,000 0.01%
46 Tower Research Capital LLC (TRC) 500 4,000 0.01%
47 MUFG Americas Holdings Corp 95 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.