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CCD

Calamos Dynamic Convertible & Income Fund
CCD

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1
Calamos Wealth Management
Illinois
$14.3M +$14.7M +789,865 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.19M +$4.31M +232,256 New
Wells Fargo
3
Wells Fargo
California
$3.48M +$1.42M +76,714 +66%
Citigroup
4
Citigroup
New York
$3.09M +$1.68M +90,455 +112%
Bank of America
5
Bank of America
North Carolina
$2.79M +$1.38M +74,250 +93%
NMC
6
Nine Masts Capital
Hong Kong
$2.05M +$2.11M +113,435 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.99M +$156K +8,375 +8%
DADC
8
D.A. Davidson & Co
Montana
$1.71M +$128K +6,904 +8%
RCM
9
Rivernorth Capital Management
Florida
$1.53M +$1.57M +84,627 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.46M +$1.5M +80,563 New
CCP
11
Clough Capital Partners
Massachusetts
$1.42M +$1.46M +78,400 New
LCM
12
Landscape Capital Management
New Jersey
$1.27M +$1.11M +59,809 +559%
Stifel Financial
13
Stifel Financial
Missouri
$1.12M +$843K +45,402 +276%
GCP
14
GSA Capital Partners
United Kingdom
$828K +$223K +12,000 +35%
Morgan Stanley
15
Morgan Stanley
New York
$797K +$120K +6,462 +17%
AAM
16
Advisors Asset Management
Colorado
$781K +$495K +26,661 +160%
Squarepoint
17
Squarepoint
New York
$655K +$674K +36,300 New
MFS
18
MSI Financial Services
Massachusetts
$553K +$569K +30,650 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$475K +$488K +26,307 New
OMC
20
Oasis Management Company
Cayman Islands
$404K +$416K +22,406 New
FMA
21
FNY Managed Accounts
New York
$374K +$384K +20,697 New
GC
22
Guggenheim Capital
Illinois
$341K +$351K +18,901 New
LPL Financial
23
LPL Financial
California
$323K +$328K +17,651 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$281K +$41.3K +2,223 +17%
WAM
25
Wolverine Asset Management
Illinois
$275K -$1.5M -80,551 -84%
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