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CCD

Calamos Dynamic Convertible & Income Fund
CCD

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.3M -$237K -9,171 -1%
AAM
2
Advisors Asset Management
Colorado
$12.5M +$1.4M +54,089 +14%
GC
3
Guggenheim Capital
Illinois
$10.8M +$1.01M +38,867 +11%
Bank of America
4
Bank of America
North Carolina
$8.47M -$756K -29,190 -9%
DADC
5
D.A. Davidson & Co
Montana
$6.81M -$1.3M -50,272 -17%
Morgan Stanley
6
Morgan Stanley
New York
$6.15M -$190K -7,321 -3%
RJA
7
Raymond James & Associates
Florida
$5.09M +$3.1M +119,745 +197%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.56M -$653K -25,233 -13%
UBS Group
9
UBS Group
Switzerland
$4.51M +$1.84M +71,126 +80%
Cohen & Steers
10
Cohen & Steers
New York
$4.34M +$204K +7,898 +5%
Ameriprise
11
Ameriprise
Minnesota
$4.24M +$204K +7,873 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.12M +$2.39M +92,301 +172%
Truist Financial
13
Truist Financial
North Carolina
$3.41M +$254K +9,831 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.21M +$40.7K +1,573 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.2M +$9.76K +377 +0.3%
LPL Financial
16
LPL Financial
California
$1.92M +$183K +7,086 +12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.88M +$181K +6,999 +12%
QCIG
18
Quad-Cities Investment Group
Iowa
$1.52M +$21.7K +837 +2%
CAN
19
Cetera Advisor Networks
California
$1.49M +$508K +19,611 +59%
Invesco
20
Invesco
Georgia
$1.37M +$619K +23,895 +96%
MA
21
Mutual Advisors
Nebraska
$1.18M -$3.86K -149 -0.4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1M +$458K +17,685 +99%
SFS
23
Shaker Financial Services
Virginia
$968K +$889K +34,348 New
AWA
24
Arete Wealth Advisors
Illinois
$821K – – –
RCA
25
Rowland Carmichael Advisors
Arizona
$795K +$731K +28,226 New
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