CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

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

InstitutionSharesValue ($000)
D.A. DAVIDSON & CO.599,113$12,498
WELLS FARGO & COMPANY/MN439,585$9,170
MORGAN STANLEY323,008$6,738
BANK OF AMERICA CORP /DE/303,435$6,330
GUGGENHEIM CAPITAL LLC257,289$5,357
ROYAL BANK OF CANADA177,912$3,711
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.159,979$3,337
LPL Financial LLC147,629$3,080
&PARTNERS139,243$2,905
Mutual Advisors, LLC113,353$2,365
TRUIST FINANCIAL CORP108,792$2,269
UBS Group AG104,249$2,175
J.W. COLE ADVISORS, INC.99,952$2,085
RAYMOND JAMES FINANCIAL INC82,675$1,725
COMMONWEALTH EQUITY SERVICES, LLC77,412$1,615
CoreCap Advisors, LLC65,335$1,363
Cambridge Investment Research Advisors, Inc.65,206$1
WOLVERINE ASSET MANAGEMENT LLC64,085$1,337
OSAIC HOLDINGS, INC.59,861$1,249
READYSTATE ASSET MANAGEMENT LP58,054$1,209
PMG Family Office LLC55,373$1,155
AMERIPRISE FINANCIAL INC52,460$1,094
Everstar Asset Management, LLC44,114$920
Samalin Investment Counsel, LLC41,183$859
OPPENHEIMER & CO INC34,513$720
ABSOLUTE INVESTMENT ADVISERS, LLC33,118$724
CITADEL ADVISORS LLC30,972$645
Rockefeller Capital Management L.P.29,530$616
Herold Advisors, Inc.28,999$605
Steward Partners Investment Advisory, LLC25,588$534
Kestra Advisory Services, LLC25,574$533
Private Advisor Group, LLC25,147$525
Janney Montgomery Scott LLC22,955$0
WORLD EQUITY GROUP, INC.22,384$467
KESTRA PRIVATE WEALTH SERVICES, LLC21,736$453
Quarry LP21,574$450
Capital CS Group, LLC21,509$449
Cerity Partners LLC20,000$417
ENVESTNET ASSET MANAGEMENT INC18,397$384
STIFEL FINANCIAL CORP17,299$361
Gilliland Jeter Wealth Management LLC17,237$360
Quad-Cities Investment Group, LLC16,254$339
Tempus Wealth Planning, LLC13,719$286
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC13,382$279
WEDBUSH SECURITIES INC13,240$0
DAYMARK WEALTH PARTNERS, LLC13,150$274
Cetera Investment Advisers12,380$258
Brookstone Capital Management11,882$248
Integrated Wealth Concepts LLC11,616$242
SRS Capital Advisors, Inc.11,543$19
Apeiron RIA LLC10,159$229
Abel Hall, LLC10,000$209
COMERICA BANK7,540$157
CENTAURUS FINANCIAL, INC.5,305$0
Triumph Capital Management2,620$55
Farther Finance Advisors, LLC2,460$51
EverSource Wealth Advisors, LLC2,000$42
ORG Partners LLC1,885$39
Westside Investment Management, Inc.1,667$35
VALLEY WEALTH MANAGERS, INC.1,500$31
Sound Income Strategies, LLC1,213$27
BRYN MAWR TRUST Co1,200$25
Allworth Financial LP1,000$21
SJS Investment Consulting Inc.900$19
HARBOUR INVESTMENTS, INC.820$17
Independence Bank of Kentucky682$14
McIlrath & Eck, LLC620$13
North Star Investment Management Corp.500$10
JPMORGAN CHASE & CO405$8
CALDWELL SUTTER CAPITAL, INC.250$5
HIGHLINE WEALTH PARTNERS LLC180$4
Total (71 institutions)4,225,901$85,745