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CALAMOS DYNAMIC CONV & INCOM
CALAMOS DYNAMIC CONV & INCOM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $14,516,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 116,290 2,114,000 14.56%
2 ROYAL BANK OF CANADA 101,853 1,852,000 12.76%
3 WOLVERINE ASSET MANAGEMENT LLC 95,787 1,741,000 11.99%
4 D.A. DAVIDSON & CO. 87,762 1,595,000 10.99%
5 CITIGROUP INC 80,551 1,472,000 10.14%
6 BANK OF AMERICA CORP /DE/ 80,149 1,457,000 10.04%
7 Virtu KCG Holdings LLC 72,900 1,325,000 9.13%
8 MORGAN STANLEY 37,718 685,000 4.72%
9 GSA CAPITAL PARTNERS LLP 33,900 616,000 4.24%
10 Advisors Asset Management, Inc. 16,633 304,000 2.09%
11 STIFEL FINANCIAL CORP 16,470 299,000 2.06%
12 BAIRD FINANCIAL GROUP, INC. 13,331 242,000 1.67%
13 AMERIPRISE FINANCIAL INC 10,854 197,000 1.36%
14 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,692 194,000 1.34%
15 CITADEL ADVISORS LLC 10,343 189,000 1.30%
16 UBS Group AG 3,909 71,000 0.49%
17 Creative Planning 3,000 55,000 0.38%
18 JFS WEALTH ADVISORS, LLC 1,500 27,000 0.19%
19 DEUTSCHE BANK AG\ 1,300 23,000 0.16%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 22,000 0.15%
21 Tower Research Capital LLC (TRC) 1,088 20,000 0.14%
22 SYNOVUS FINANCIAL CORP 895 16,000 0.11%

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.