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

Institutional Holders (2015Q3)
Portfolio Summary: 55 Institutional holders with a total value of $70,660,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,449,855 10,091,000 14.28%
2 UBS Group AG 1,427,359 9,935,000 14.06%
3 WELLS FARGO & COMPANY/MN 1,219,773 8,489,000 12.01%
4 Advisors Asset Management, Inc. 1,197,072 8,332,000 11.79%
5 WOLVERINE ASSET MANAGEMENT LLC 665,026 4,628,000 6.55%
6 McGowan Group Asset Management, Inc. 586,596 4,083,000 5.78%
7 GUGGENHEIM CAPITAL LLC 580,167 4,039,000 5.72%
8 ROYAL BANK OF CANADA 527,761 3,673,000 5.20%
9 Vident Investment Advisory, LLC 336,037 2,339,000 3.31%
10 DOLIVER ADVISORS, LP 222,293 1,547,000 2.19%
11 Shaker Financial Services, LLC 213,638 1,487,000 2.10%
12 Curi Capital, LLC 208,190 1,449,000 2.05%
13 Jacobus Wealth Management, Inc. 191,440 1,332,000 1.89%
14 LPL Financial LLC 147,750 1,062,000 1.50%
15 BAIRD FINANCIAL GROUP, INC. 136,371 949,000 1.34%
16 CITIGROUP INC 118,255 823,000 1.16%
17 Raymond James Financial Services Advisors, Inc. 117,358 817,000 1.16%
18 Invesco Ltd. 96,853 674,000 0.95%
19 RAYMOND JAMES & ASSOCIATES 60,206 419,000 0.59%
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 54,390 379,000 0.54%
21 AMERICAN INTERNATIONAL GROUP, INC. 54,224 378,000 0.53%
22 Commonwealth Equity Services, Inc 54,010 376,000 0.53%
23 POINTE CAPITAL MANAGEMENT LLC 48,500 338,000 0.48%
24 Concert Wealth Management Inc. 44,585 312,000 0.44%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,718 311,000 0.44%
26 BANK OF AMERICA CORP /DE/ 42,882 299,000 0.42%
27 PNC FINANCIAL SERVICES GROUP, INC. 29,522 205,000 0.29%
28 CUE ADVISORY SERVICES, INC. 29,430 205,000 0.29%
29 VSR Financial Services, Inc. 21,356 149,000 0.21%
30 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 20,331 142,000 0.20%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,067 140,000 0.20%
32 AQR ARBITRAGE LLC 19,400 135,000 0.19%
33 BB&T SECURITIES, LLC 17,881 124,000 0.18%
34 CIBC BANK USA 17,450 121,000 0.17%
35 CSS LLC/IL 15,700 109,000 0.15%
36 SMITH HAYES Advisers, Inc 14,730 103,000 0.15%
37 Cambridge Investment Research Advisors, Inc. 11,769 82,000 0.12%
38 Sigma Planning Corp 10,532 73,000 0.10%
39 Stratos Wealth Partners, LTD. 10,258 71,000 0.10%
40 Janney Montgomery Scott LLC 10,111 70,000 0.10%
41 CULBERTSON A N & CO INC 10,100 70,000 0.10% SH
42 Winslow, Evans & Crocker, Inc. 8,938 62,210 0.09%
43 ENVESTNET ASSET MANAGEMENT INC 7,585 53,000 0.08%
44 Donald L. Hagan, LLC 4,000 28,000 0.04%
45 MSI Financial Services Inc 3,689 26,000 0.04%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 3,373 23,000 0.03%
47 Tower Research Capital LLC (TRC) 2,789 19,000 0.03%
48 D.A. DAVIDSON & CO. 2,640 18,000 0.03%
49 CWM, LLC 2,500 17,000 0.02%
50 Creative Planning 2,000 14,000 0.02%
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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.