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

Institutional Holders (2016Q1)
Portfolio Summary: 72 Institutional holders with a total value of $86,163,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,990,751 13,995,000 16.24%
2 MORGAN STANLEY 1,601,891 11,261,000 13.07%
3 WELLS FARGO & COMPANY/MN 1,122,569 7,892,000 9.16%
4 Advisors Asset Management, Inc. 911,235 6,406,000 7.43%
5 GUGGENHEIM CAPITAL LLC 611,010 4,296,000 4.99%
6 McGowan Group Asset Management, Inc. 580,838 4,083,000 4.74%
7 WOLVERINE ASSET MANAGEMENT LLC 556,148 3,909,000 4.54%
8 ROYAL BANK OF CANADA 441,817 3,106,000 3.60%
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 441,111 3,101,000 3.60%
10 MARINER INVESTMENT GROUP LLC 397,634 2,795,000 3.24%
11 Shaker Financial Services, LLC 369,672 2,599,000 3.02%
12 CORNERSTONE ADVISORS INC 348,067 2,447,000 2.84%
13 LPL Financial LLC 294,922 2,017,000 2.34%
14 Raymond James Financial Services Advisors, Inc. 267,980 1,884,000 2.19%
15 CITIGROUP INC 209,980 1,476,000 1.71%
16 DOLIVER ADVISORS, LP 167,789 1,180,000 1.37%
17 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 137,096 964,000 1.12%
18 BAIRD FINANCIAL GROUP, INC. 133,255 937,000 1.09%
19 Vident Investment Advisory, LLC 6,530,238 928,000 1.08%
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 128,290 902,000 1.05%
21 DESCHUTES PORTFOLIO STRATEGY, LLC 117,147 824,000 0.96%
22 Invesco Ltd. 91,452 643,000 0.75%
23 Camelot Portfolios, LLC 84,172 592,000 0.69%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,188 578,000 0.67%
25 BANK OF AMERICA CORP /DE/ 70,701 497,000 0.58%
26 RAYMOND JAMES & ASSOCIATES 70,056 492,000 0.57%
27 Commonwealth Equity Services, Inc 69,638 490,000 0.57%
28 Jacobus Wealth Management, Inc. 67,465 474,000 0.55%
29 SG Americas Securities, LLC 54,780 385,000 0.45%
30 Cetera Advisor Networks LLC 52,530 370,000 0.43%
31 Concert Wealth Management Inc. 44,943 317,000 0.37%
32 AMERICAN INTERNATIONAL GROUP, INC. 44,044 309,000 0.36%
33 Curi Capital, LLC 42,151 296,000 0.34%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 37,853 266,000 0.31%
35 AQR ARBITRAGE LLC 37,081 261,000 0.30%
36 POINTE CAPITAL MANAGEMENT LLC 33,500 236,000 0.27%
37 Coe Capital Management, LLC 30,000 210,900 0.24%
38 Round Table Services, LLC 27,400 193,000 0.22%
39 SHEAFF BROCK INVESTMENT ADVISORS, LLC 27,206 191,000 0.22%
40 PNC FINANCIAL SERVICES GROUP, INC. 25,946 183,000 0.21%
41 CSS LLC/IL 22,952 161,000 0.19%
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 21,731 153,000 0.18%
43 VSR Financial Services, Inc. 21,356 150,000 0.17%
44 BB&T SECURITIES, LLC 19,924 140,000 0.16%
45 CUE ADVISORY SERVICES, INC. 19,730 139,000 0.16%
46 CIBC BANK USA 17,450 123,000 0.14%
47 Calamos Wealth Management LLC 16,384 115,000 0.13%
48 Stratos Wealth Partners, LTD. 16,130 113,000 0.13%
49 TFS CAPITAL LLC 15,529 109,000 0.13%
50 SMITH HAYES Advisers, Inc 14,730 104,000 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.