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CCD

Calamos Dynamic Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$54K +$29K +1,743 +124%
Creative Planning
27
Creative Planning
Kansas
$52K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$35K +$13.8K +827 +69%
TF
29
Tompkins Financial
New York
$21K +$20K +1,200 New
AIG
30
American International Group
New York
$20K
WIC
31
Woodmont Investment Counsel
Tennessee
$14K +$13.3K +800 New
TRCT
32
Tower Research Capital (TRC)
New York
$6K +$2.61K +157 +81%
AIM
33
Acrospire Investment Management
Illinois
$2K +$1.66K +100 New
ASN
34
Advisory Services Network
Georgia
$2K +$1.66K +100 New
RCM
35
Rivernorth Capital Management
Florida
-$1.53M -84,627 Closed
CCP
36
Clough Capital Partners
Massachusetts
-$1.42M -78,400 Closed
Stifel Financial
37
Stifel Financial
Missouri
-$1.12M -61,872 Closed
GCP
38
GSA Capital Partners
United Kingdom
-$828K -45,900 Closed
Squarepoint
39
Squarepoint
New York
-$655K -36,300 Closed
OMC
40
Oasis Management Company
Cayman Islands
-$404K -22,406 Closed
FMA
41
FNY Managed Accounts
New York
-$374K -20,697 Closed
WAM
42
Wolverine Asset Management
Illinois
-$275K -15,236 Closed
DA
43
Doliver Advisors
Texas
-$236K -13,100 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$201K -11,132 Closed
BA
45
BlackRock Advisors
Delaware
-$23K -1,268 Closed