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

Institutional Holders (2015Q4)
Portfolio Summary: 64 Institutional holders with a total value of $89,113,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,635,083 11,708,000 13.14%
2 UBS Group AG 1,366,392 9,783,000 10.98%
3 WELLS FARGO & COMPANY/MN 1,152,304 8,251,000 9.26%
4 Advisors Asset Management, Inc. 1,132,906 8,112,000 9.10%
5 GUGGENHEIM CAPITAL LLC 623,022 4,459,000 5.00%
6 McGowan Group Asset Management, Inc. 582,037 4,167,000 4.68%
7 WOLVERINE ASSET MANAGEMENT LLC 556,148 3,982,000 4.47%
8 ROYAL BANK OF CANADA 473,710 3,392,000 3.81%
9 Vident Investment Advisory, LLC 453,913 3,250,000 3.65%
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 434,620 3,112,000 3.49%
11 Shaker Financial Services, LLC 393,639 2,818,000 3.16%
12 DESCHUTES PORTFOLIO STRATEGY, LLC 382,446 2,738,000 3.07%
13 CORNERSTONE ADVISORS INC 319,167 2,285,000 2.56%
14 LPL Financial LLC 291,209 2,094,000 2.35%
15 DOLIVER ADVISORS, LP 237,876 1,703,000 1.91%
16 MARINER INVESTMENT GROUP LLC 236,000 1,690,000 1.90%
17 CITIGROUP INC 228,793 1,638,000 1.84%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 200,339 1,434,000 1.61%
19 BAIRD FINANCIAL GROUP, INC. 132,301 947,000 1.06%
20 Curi Capital, LLC 127,587 914,000 1.03%
21 Jacobus Wealth Management, Inc. 119,000 852,000 0.96%
22 Raymond James Financial Services Advisors, Inc. 102,758 736,000 0.83%
23 BOOTHBAY FUND MANAGEMENT, LLC 100,037 716,000 0.80%
24 Camelot Portfolios, LLC 86,714 621,000 0.70%
25 Invesco Ltd. 85,089 609,000 0.68%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,392 583,000 0.65%
27 Commonwealth Equity Services, Inc 77,320 554,000 0.62%
28 SG Americas Securities, LLC 72,552 519,000 0.58%
29 BANK OF AMERICA CORP /DE/ 65,267 467,000 0.52%
30 RAYMOND JAMES & ASSOCIATES 61,778 442,000 0.50%
31 Weiss Asset Management LP 59,832 428,000 0.48%
32 Concert Wealth Management Inc. 45,110 324,000 0.36%
33 AMERICAN INTERNATIONAL GROUP, INC. 36,194 259,000 0.29%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 34,155 244,000 0.27%
35 AQR ARBITRAGE LLC 33,871 243,000 0.27%
36 POINTE CAPITAL MANAGEMENT LLC 33,500 240,000 0.27%
37 Regis Management CO LLC 32,570 233,000 0.26%
38 PNC FINANCIAL SERVICES GROUP, INC. 27,929 200,000 0.22%
39 Round Table Services, LLC 27,400 196,000 0.22%
40 SHEAFF BROCK INVESTMENT ADVISORS, LLC 27,206 195,000 0.22%
41 CUE ADVISORY SERVICES, INC. 26,430 189,000 0.21%
42 CSS LLC/IL 24,526 176,000 0.20%
43 Janney Montgomery Scott LLC 22,960 164,000 0.18%
44 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 21,831 156,000 0.18%
45 VSR Financial Services, Inc. 21,356 153,000 0.17%
46 BB&T SECURITIES, LLC 17,881 128,000 0.14%
47 CIBC BANK USA 17,450 125,000 0.14%
48 Calamos Wealth Management LLC 15,868 114,000 0.13%
49 Thomas J. Herzfeld Advisors, Inc. 14,800 106,000 0.12%
50 SMITH HAYES Advisers, Inc 14,730 105,000 0.12%
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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.