CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY5,722,402$42,403
Karpus Management, Inc.1,941,888$14,389
Advisors Asset Management, Inc.1,517,250$11,243
Pathstone Holdings, LLC1,389,314$10,295
GUGGENHEIM CAPITAL LLC1,123,843$8,328
LPL Financial LLC1,026,645$7,607
Baird Financial Group, Inc.947,646$7,022
Shaker Financial Services, LLC684,698$5,108
Private Advisor Group, LLC407,370$3,019
ADAPT WEALTH ADVISORS, LLC399,005$2,957
Saba Capital Management, L.P.299,358$2,218
RAYMOND JAMES FINANCIAL INC282,196$2,091
AMERIPRISE FINANCIAL INC270,022$2,001
ROYAL BANK OF CANADA221,640$1,642
1607 Capital Partners, LLC213,387$1,581
Cerity Partners LLC202,773$1,503
UBS Group AG201,602$1,494
D.A. DAVIDSON & CO.186,949$1,385
Invesco Ltd.159,976$1,185
Cambridge Investment Research Advisors, Inc.153,616$1
Altium Capital Management LP131,803$977
WELLS FARGO & COMPANY/MN118,210$876
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC112,821$857
COMMONWEALTH EQUITY SERVICES, LLC112,634$835
OSAIC HOLDINGS, INC.108,016$800
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC99,686$739
Saxony Capital Management, LLC88,250$654
Focus Partners Wealth86,476$629
COMERICA BANK78,400$581
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78,263$580
NewEdge Advisors, LLC63,916$474
Dakota Wealth Management63,635$472
RPO LLC61,799$458
PMG Family Office LLC61,695$457
Kestra Advisory Services, LLC60,802$451
Brookstone Capital Management59,155$438
EVOLVE PRIVATE WEALTH, LLC58,125$434
Chicago Partners Investment Group LLC57,793$459
HARBOUR INVESTMENTS, INC.42,765$317
NWF Advisory Services Inc.41,600$308
PNC Financial Services Group, Inc.33,238$246
Janney Montgomery Scott LLC32,207$0
BANK OF AMERICA CORP /DE/31,581$234
STIFEL FINANCIAL CORP31,284$232
TRUIST FINANCIAL CORP29,641$220
Institute for Wealth Management, LLC.29,300$217
STEPHENS INC /AR/29,097$216
&PARTNERS28,537$211
Waverly Advisors, LLC28,473$211
Continuum Advisory, LLC28,299$210
CAPTRUST FINANCIAL ADVISORS27,266$202
Integrated Wealth Concepts LLC26,525$197
Corient Private Wealth LLC25,000$185
Closed-End Fund Advisors, Inc.24,641$183
RFG Advisory, LLC23,412$173
OPPENHEIMER & CO INC22,110$164
B. Riley Wealth Advisors, Inc.20,316$151
Rockefeller Capital Management L.P.20,223$150
MRA Advisory Group19,006$141
San Luis Wealth Advisors LLC18,944$140
CoreCap Advisors, LLC17,905$133
JANE STREET GROUP, LLC17,856$132
WEDBUSH SECURITIES INC17,658$0
XML Financial, LLC17,200$127
BOOTHBAY FUND MANAGEMENT, LLC17,192$127
Apollon Wealth Management, LLC16,794$124
Concurrent Investment Advisors, LLC14,798$110
Valeo Financial Advisors, LLC14,412$107
Sage Capital Management, LLC14,000$104
Cetera Investment Advisers13,967$103
J.W. COLE ADVISORS, INC.11,742$87
Palogic Value Management, L.P.11,000$82
DECISION INVESTMENTS, INC10,680$79
LEIGH BALDWIN & CO., LLC10,000$74
Farther Finance Advisors, LLC9,159$68
Parallel Advisors, LLC7,196$53
NBC SECURITIES, INC.4,764$35
Spire Wealth Management4,660$35
MAI Capital Management4,567$34
Steward Partners Investment Advisory, LLC3,516$26
ASSETMARK, INC3,250$24
IFP Advisors, Inc3,047$23
FLAGSHIP HARBOR ADVISORS, LLC2,797$21
CITIGROUP INC2,500$19
EverSource Wealth Advisors, LLC2,500$19
ORG Partners LLC2,460$18
Tidemark, LLC2,400$18
FIFTH THIRD BANCORP1,908$14
JPMORGAN CHASE & CO846$6
Allworth Financial LP846$6
GAMMA Investing LLC810$6
AMERIFLEX GROUP, INC.500$4
Stephens Consulting, LLC200$1
US BANCORP \DE\175$1
Total (94 institutions)19,729,829$144,770