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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
$26M +$2.83M +91,040 +13%
AAM
2
Advisors Asset Management
Colorado
$16.9M +$2.59M +83,477 +19%
GC
3
Guggenheim Capital
Illinois
$11M -$1.23M -39,664 -10%
Bank of America
4
Bank of America
North Carolina
$8.45M -$1.14M -36,572 -12%
DADC
5
D.A. Davidson & Co
Montana
$7.79M +$55.7K +1,794 +0.7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.89M +$1.19M +38,229 +26%
RJA
7
Raymond James & Associates
Florida
$5.68M -$96.1K -3,095 -2%
Morgan Stanley
8
Morgan Stanley
New York
$5.19M -$1.74M -55,953 -26%
UBS Group
9
UBS Group
Switzerland
$4.59M -$521K -16,787 -10%
Ameriprise
10
Ameriprise
Minnesota
$4.5M -$310K -9,977 -7%
Truist Financial
11
Truist Financial
North Carolina
$4.38M +$497K +16,016 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.69M +$59.5K +1,918 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.59M -$50.8K -1,637 -1%
LPL Financial
14
LPL Financial
California
$2.65M +$449K +14,468 +21%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.1M -$24.2K -780 -1%
Invesco
16
Invesco
Georgia
$1.97M +$395K +12,735 +26%
QCIG
17
Quad-Cities Investment Group
Iowa
$1.74M +$20.1K +646 +1%
Cohen & Steers
18
Cohen & Steers
New York
$1.73M -$3.1M -100,000 -65%
CAN
19
Cetera Advisor Networks
California
$1.64M -$45.9K -1,479 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.64M +$486K +15,649 +44%
PFA
21
Professional Financial Advisors
Nebraska
$1.45M +$1.4M +45,257 New
MA
22
Mutual Advisors
Nebraska
$1.27M -$64.1K -2,066 -5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.01M +$187K +6,011 +23%
AWA
24
Arete Wealth Advisors
Illinois
$911K -$21K -676 -2%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$823K +$799K +25,736 New
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