CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

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

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC978,911$14
MORGAN STANLEY910,759$13,315
RIVERNORTH CAPITAL MANAGEMENT, LLC489,213$7,152
RAYMOND JAMES FINANCIAL INC373,934$5,467
Advisors Asset Management, Inc.340,248$4,974
Penserra Capital Management LLC333,681$5
LPL Financial LLC241,078$3,525
WELLS FARGO & COMPANY/MN234,945$3,435
OPPENHEIMER & CO INC221,036$3,232
Pathstone Holdings, LLC181,145$2,648
UBS Group AG154,646$2,261
Closed-End Fund Advisors, Inc.141,572$2,070
Shaker Financial Services, LLC125,750$1,853
J.W. COLE ADVISORS, INC.108,845$1,591
OSAIC HOLDINGS, INC.88,707$1,297
TrueMark Investments, LLC80,556$1,178
Janney Montgomery Scott LLC79,747$1
STIFEL FINANCIAL CORP78,580$1,149
EVOLVE PRIVATE WEALTH, LLC68,360$1,009
GUGGENHEIM CAPITAL LLC66,250$969
STEPHENS INC /AR/62,115$908
Private Advisor Group, LLC60,650$887
JANE STREET GROUP, LLC57,167$836
Kestra Advisory Services, LLC55,706$814
ROYAL BANK OF CANADA50,886$744
INTEGRITY WEALTH ADVISORS, INC.46,659$682
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC40,014$585
Concurrent Investment Advisors, LLC39,529$578
Cambridge Investment Research Advisors, Inc.37,684$1
Brookstone Capital Management36,714$537
Cetera Investment Advisers35,817$524
&PARTNERS33,627$492
MCCARTER PRIVATE WEALTH SERVICES LLC32,641$477
B. Riley Wealth Advisors, Inc.32,629$477
Logan Stone Capital, LLC26,240$384
Almitas Capital LLC25,204$368
VestGen Advisors, LLC20,710$303
Apollon Wealth Management, LLC19,662$287
COMMONWEALTH EQUITY SERVICES, LLC18,340$268
COMERICA BANK17,768$260
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,588$232
XTX Topco Ltd14,653$214
WEDBUSH SECURITIES INC14,288$0
READYSTATE ASSET MANAGEMENT LP13,900$203
Sovran Advisors, LLC12,621$190
Integrated Advisors Network LLC11,556$169
Invesco Ltd.11,207$164
Belpointe Asset Management LLC10,882$159
Fortis Capital Advisors, LLC10,882$159
AdvisorNet Financial, Inc2,988$44
BANK OF AMERICA CORP /DE/2,557$37
Steward Partners Investment Advisory, LLC2,250$33
HARBOUR INVESTMENTS, INC.2,245$33
ORG Partners LLC1,500$22
Geneos Wealth Management Inc.864$13
Capital Analysts, LLC739$0
Spire Wealth Management404$6
HIGHLINE WEALTH PARTNERS LLC200$3
Pinnacle Wealth Planning Services, Inc.26$0
Total (59 institutions)6,177,075$69,238