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

Institutional Holders (2016Q2)
Portfolio Summary: 62 Institutional holders with a total value of $86,119,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 2,034,308 14,281,000 16.58%
2 MORGAN STANLEY 1,946,972 13,668,000 15.87%
3 WELLS FARGO & COMPANY/MN 1,107,913 7,777,000 9.03%
4 Advisors Asset Management, Inc. 861,405 6,047,000 7.02%
5 GUGGENHEIM CAPITAL LLC 635,154 4,459,000 5.18%
6 McGowan Group Asset Management, Inc. 578,857 4,062,000 4.72%
7 WOLVERINE ASSET MANAGEMENT LLC 556,148 3,904,000 4.53%
8 Vident Investment Advisory, LLC 522,502 3,668,000 4.26%
9 ROYAL BANK OF CANADA 455,061 3,195,000 3.71%
10 MARINER INVESTMENT GROUP LLC 409,670 2,876,000 3.34%
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 382,637 2,686,000 3.12%
12 Shaker Financial Services, LLC 318,850 2,238,000 2.60%
13 CORNERSTONE ADVISORS INC 306,471 2,151,000 2.50%
14 LPL Financial LLC 192,827 1,356,000 1.57%
15 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 183,760 1,290,000 1.50%
16 Raymond James Financial Services Advisors, Inc. 165,090 1,159,000 1.35%
17 BANK OF AMERICA CORP /DE/ 147,761 1,037,000 1.20%
18 DOLIVER ADVISORS, LP 140,876 993,000 1.15%
19 BAIRD FINANCIAL GROUP, INC. 133,255 935,000 1.09%
20 DESCHUTES PORTFOLIO STRATEGY, LLC 117,147 822,000 0.95%
21 Camelot Portfolios, LLC 86,389 606,000 0.70%
22 Commonwealth Equity Services, Inc 76,840 539,000 0.63%
23 Invesco Ltd. 75,941 533,000 0.62%
24 RAYMOND JAMES & ASSOCIATES 74,544 523,000 0.61%
25 Jacobus Wealth Management, Inc. 67,940 477,000 0.55%
26 Cetera Advisor Networks LLC 56,714 400,000 0.46%
27 ADVISOR GROUP, INC. 48,544 339,000 0.39%
28 Concert Wealth Management Inc. 45,473 320,000 0.37%
29 AQR ARBITRAGE LLC 38,983 274,000 0.32%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 34,749 244,000 0.28%
31 CITIGROUP INC 33,835 238,000 0.28%
32 POINTE CAPITAL MANAGEMENT LLC 33,500 235,000 0.27%
33 STIFEL FINANCIAL CORP 28,740 202,000 0.23%
34 PNC FINANCIAL SERVICES GROUP, INC. 27,514 193,000 0.22%
35 Round Table Services, LLC 27,400 192,000 0.22%
36 SHEAFF BROCK INVESTMENT ADVISORS, LLC 27,206 191,000 0.22%
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,156 177,000 0.21%
38 Janney Montgomery Scott LLC 22,960 164,000 0.19%
39 CUE ADVISORY SERVICES, INC. 20,830 146,000 0.17%
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 20,231 143,000 0.17%
41 BB&T SECURITIES, LLC 19,986 140,000 0.16%
42 CPWM, LLC 18,907 133,000 0.15%
43 CIBC BANK USA 17,450 122,000 0.14%
44 Calamos Wealth Management LLC 16,384 115,000 0.13%
45 CARDAN CAPITAL PARTNERS, LLC 15,493 109,000 0.13%
46 CSS LLC/IL 15,446 108,000 0.13%
47 Thomas J. Herzfeld Advisors, Inc. 14,800 104,000 0.12%
48 Regis Management CO LLC 13,710 96,000 0.11%
49 Cambridge Investment Research Advisors, Inc. 12,370 87,000 0.10%
50 WEDBUSH SECURITIES INC 12,021 84,000 0.10%
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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.