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

Institutional Holders (2015Q2)
Portfolio Summary: 46 Institutional holders with a total value of $77,328,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,726,125 14,672,000 18.97%
2 Advisors Asset Management, Inc. 1,300,516 11,054,000 14.29%
3 WELLS FARGO & COMPANY/MN 1,234,695 10,494,000 13.57%
4 MORGAN STANLEY 1,142,378 9,711,000 12.56%
5 GUGGENHEIM CAPITAL LLC 706,775 6,006,000 7.77%
6 ROYAL BANK OF CANADA 681,296 5,791,000 7.49%
7 McGowan Group Asset Management, Inc. 594,081 5,050,000 6.53%
8 Vident Investment Advisory, LLC 343,423 2,919,000 3.77%
9 LPL Financial LLC 220,445 1,891,000 2.45%
10 Jacobus Wealth Management, Inc. 170,460 1,449,000 1.87%
11 BAIRD FINANCIAL GROUP, INC. 136,703 1,162,000 1.50%
12 Invesco Ltd. 109,207 928,000 1.20%
13 WOLVERINE ASSET MANAGEMENT LLC 79,424 675,000 0.87%
14 AMERICAN INTERNATIONAL GROUP, INC. 60,946 518,042 0.67%
15 RAYMOND JAMES & ASSOCIATES 49,918 424,000 0.55%
16 Cambridge Investment Research Advisors, Inc. 48,831 415,000 0.54%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,577 396,000 0.51%
18 Commonwealth Equity Services, Inc 46,445 395,000 0.51%
19 Concert Wealth Management Inc. 44,585 379,000 0.49%
20 POINTE CAPITAL MANAGEMENT LLC 42,011 357,000 0.46%
21 BANK OF AMERICA CORP /DE/ 33,005 281,000 0.36%
22 PNC FINANCIAL SERVICES GROUP, INC. 32,479 276,000 0.36%
23 CUE ADVISORY SERVICES, INC. 29,430 250,000 0.32%
24 DOLIVER ADVISORS, LP 22,333 190,000 0.25%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,872 169,000 0.22%
26 GOLDMAN SACHS GROUP INC 19,626 167,000 0.22%
27 CIBC BANK USA 17,450 148,000 0.19%
28 BB&T SECURITIES, LLC 14,781 125,000 0.16%
29 SMITH HAYES Advisers, Inc 14,730 125,000 0.16%
30 JANE STREET GROUP, LLC 14,474 123,000 0.16%
31 Virtu KCG Holdings LLC 13,791 117,000 0.15%
32 Janney Montgomery Scott LLC 13,162 111,873 0.14%
33 ENVESTNET ASSET MANAGEMENT INC 11,675 99,000 0.13%
34 CULBERTSON A N & CO INC 10,100 85,000 0.11% SH
35 CITIGROUP INC 9,377 79,000 0.10%
36 Winslow, Evans & Crocker, Inc. 8,938 75,974 0.10%
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,562 56,000 0.07%
38 MSI Financial Services Inc 3,689 31,000 0.04%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 3,373 29,000 0.04%
40 Genesis Wealth Advisors, LLC 3,155 26,825 0.03%
41 D.A. DAVIDSON & CO. 2,624 22,000 0.03%
42 TCI Wealth Advisors, Inc. 1,675 14,000 0.02%
43 Kavar Capital Partners, LLC 1,750 14,000 0.02%
44 Tower Research Capital LLC (TRC) 1,405 12,000 0.02%
45 SOUTH GEORGIA CAPITAL, LLC 1,211 10,000 0.01%
46 US BANCORP \DE\ 700 6,000 0.01%

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.