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

Institutional Holders (2016Q4)
Portfolio Summary: 61 Institutional holders with a total value of $80,500,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 2,423,129 16,889,000 20.98%
2 MORGAN STANLEY 1,794,595 12,508,000 15.54%
3 WELLS FARGO & COMPANY/MN 947,312 6,602,000 8.20%
4 Advisors Asset Management, Inc. 829,006 5,778,000 7.18%
5 Vident Investment Advisory, LLC 664,526 4,625,000 5.75%
6 GUGGENHEIM CAPITAL LLC 629,480 4,388,000 5.45%
7 McGowan Group Asset Management, Inc. 566,444 3,948,000 4.90%
8 Shaker Financial Services, LLC 459,278 3,201,000 3.98%
9 ROYAL BANK OF CANADA 417,365 2,909,000 3.61%
10 LPL Financial LLC 312,932 2,178,000 2.71%
11 BAIRD FINANCIAL GROUP, INC. 258,879 1,804,000 2.24%
12 BANK OF AMERICA CORP /DE/ 226,722 1,580,000 1.96%
13 Laurion Capital Management LP 210,163 1,465,000 1.82%
14 Raymond James Financial Services Advisors, Inc. 168,159 1,172,000 1.46%
15 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 164,948 1,150,000 1.43%
16 RAYMOND JAMES & ASSOCIATES 141,922 989,000 1.23%
17 Jacobus Wealth Management, Inc. 112,767 786,000 0.98%
18 Commonwealth Equity Services, Inc 109,416 763,000 0.95%
19 Camelot Portfolios, LLC 92,400 644,000 0.80%
20 Invesco Ltd. 88,515 617,000 0.77%
21 MARINER INVESTMENT GROUP LLC 84,466 589,000 0.73%
22 ADVISOR GROUP, INC. 63,044 439,000 0.55%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 62,414 435,000 0.54%
24 B. Riley Wealth Advisors, Inc. 59,391 414,000 0.51%
25 Cetera Advisor Networks LLC 57,530 404,000 0.50%
26 CITIGROUP INC 50,059 349,000 0.43%
27 Concert Wealth Management Inc. 45,093 316,000 0.39%
28 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 43,553 304,000 0.38%
29 BANK OF MONTREAL /CAN/ 40,000 284,000 0.35%
30 MILLENNIUM MANAGEMENT LLC 38,165 266,000 0.33%
31 FineMark National Bank & Trust 30,377 212,000 0.26%
32 DOLIVER ADVISORS, LP 27,625 193,000 0.24%
33 TWO SIGMA SECURITIES, LLC 24,651 172,000 0.21%
34 SHEAFF BROCK INVESTMENT ADVISORS, LLC 22,399 156,000 0.19%
35 BB&T SECURITIES, LLC 20,047 150,000 0.19%
36 CORNERSTONE ADVISORS INC 19,716 137,000 0.17%
37 PNC FINANCIAL SERVICES GROUP, INC. 18,904 132,000 0.16%
38 CUE ADVISORY SERVICES, INC. 18,130 126,000 0.16%
39 Cambridge Investment Research Advisors, Inc. 17,717 123,000 0.15%
40 CIBC BANK USA 17,450 122,000 0.15%
41 STIFEL FINANCIAL CORP 17,067 116,000 0.14%
42 Calamos Wealth Management LLC 16,384 114,000 0.14%
43 WEDBUSH SECURITIES INC 16,150 113,000 0.14%
44 CARDAN CAPITAL PARTNERS, LLC 16,089 112,000 0.14%
45 Thomas J. Herzfeld Advisors, Inc. 14,800 103,000 0.13%
46 D.A. DAVIDSON & CO. 14,515 101,000 0.13%
47 Virtu KCG Holdings LLC 14,106 98,000 0.12%
48 Regis Management CO LLC 13,710 96,000 0.12%
49 Addison Capital Co 10,500 73,000 0.09%
50 CULBERTSON A N & CO INC 10,100 70,000 0.09%
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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.