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

Institutional Holders (2016Q3)
Portfolio Summary: 59 Institutional holders with a total value of $77,167,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 2,241,923 16,836,000 21.82%
2 MORGAN STANLEY 1,730,896 12,999,000 16.85%
3 WELLS FARGO & COMPANY/MN 1,082,705 8,131,000 10.54%
4 Vident Investment Advisory, LLC 617,439 4,637,000 6.01%
5 GUGGENHEIM CAPITAL LLC 598,468 4,495,000 5.82%
6 McGowan Group Asset Management, Inc. 576,012 4,326,000 5.61%
7 Advisors Asset Management, Inc. 564,847 4,242,000 5.50%
8 ROYAL BANK OF CANADA 448,204 3,366,000 4.36%
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 235,380 1,768,000 2.29%
10 LPL Financial LLC 226,580 1,697,000 2.20%
11 BANK OF AMERICA CORP /DE/ 224,102 1,683,000 2.18%
12 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 170,124 1,278,000 1.66%
13 Raymond James Financial Services Advisors, Inc. 167,985 1,262,000 1.64%
14 Jacobus Wealth Management, Inc. 134,032 1,007,000 1.30%
15 BAIRD FINANCIAL GROUP, INC. 133,255 1,001,000 1.30%
16 MARINER INVESTMENT GROUP LLC 125,434 942,000 1.22%
17 Camelot Portfolios, LLC 88,995 668,000 0.87%
18 RAYMOND JAMES & ASSOCIATES 82,961 623,000 0.81%
19 Commonwealth Equity Services, Inc 78,820 592,000 0.77%
20 Invesco Ltd. 73,198 550,000 0.71%
21 ADVISOR GROUP, INC. 63,744 479,000 0.62%
22 Cetera Advisor Networks LLC 57,544 432,000 0.56%
23 Concert Wealth Management Inc. 45,223 343,000 0.44%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 40,946 308,000 0.40%
25 BANK OF MONTREAL /CAN/ 40,000 300,000 0.39%
26 POINTE CAPITAL MANAGEMENT LLC 33,500 252,000 0.33%
27 B. Riley Wealth Advisors, Inc. 31,701 239,000 0.31%
28 FineMark National Bank & Trust 30,377 228,000 0.30%
29 PNC FINANCIAL SERVICES GROUP, INC. 26,144 197,000 0.26%
30 CUE ADVISORY SERVICES, INC. 20,830 156,000 0.20%
31 CORNERSTONE ADVISORS INC 19,993 150,000 0.19%
32 STIFEL FINANCIAL CORP 19,676 150,000 0.19%
33 BB&T SECURITIES, LLC 20,047 150,000 0.19%
34 CIBC BANK USA 17,450 131,000 0.17%
35 Calamos Wealth Management LLC 16,384 123,000 0.16%
36 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 15,795 119,000 0.15%
37 CARDAN CAPITAL PARTNERS, LLC 15,493 116,000 0.15%
38 D.A. DAVIDSON & CO. 15,226 114,000 0.15%
39 Thomas J. Herzfeld Advisors, Inc. 14,800 111,000 0.14%
40 Cambridge Investment Research Advisors, Inc. 14,454 109,000 0.14%
41 CPWM, LLC 13,938 105,000 0.14%
42 Regis Management CO LLC 13,710 103,000 0.13%
43 SHEAFF BROCK INVESTMENT ADVISORS, LLC 13,635 102,000 0.13%
44 GOLDMAN SACHS GROUP INC 12,386 93,000 0.12%
45 WEDBUSH SECURITIES INC 12,083 91,000 0.12%
46 CULBERTSON A N & CO INC 10,100 76,000 0.10%
47 Winslow, Evans & Crocker, Inc. 8,938 67,126 0.09%
48 CITIGROUP INC 6,628 49,000 0.06%
49 IFP ADVISORS, INC 5,224 39,000 0.05%
50 MSI Financial Services Inc 4,149 31,000 0.04%
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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.