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CCD

Calamos Dynamic Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.3M +$1.93M +86,600 +8%
DADC
2
D.A. Davidson & Co
Montana
$8.03M +$693K +31,054 +9%
GC
3
Guggenheim Capital
Illinois
$8.02M +$939K +42,090 +13%
Bank of America
4
Bank of America
North Carolina
$6.52M -$423K -18,959 -6%
AAM
5
Advisors Asset Management
Colorado
$6.21M -$67.1K -3,009 -1%
Morgan Stanley
6
Morgan Stanley
New York
$6.1M +$453K +20,317 +8%
Truist Financial
7
Truist Financial
North Carolina
$3.88M +$679K +30,426 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.09M -$1.85K -83 -0.1%
LPL Financial
9
LPL Financial
California
$2.92M -$286K -12,796 -9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.5M -$407K -18,245 -14%
MA
11
Mutual Advisors
Nebraska
$2.22M +$125K +5,623 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.77M +$45.5K +2,039 +3%
CA
13
CoreCap Advisors
Michigan
$1.69M +$1.73M +77,523 New
UBS Group
14
UBS Group
Switzerland
$1.6M +$263K +11,801 +19%
Ameriprise
15
Ameriprise
Minnesota
$1.59M -$376K -16,871 -19%
RJA
16
Raymond James & Associates
Florida
$1.37M -$271K -12,164 -16%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.29M +$251K +11,263 +23%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.24M -$175K -7,835 -12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$871K +$24.3K +1,089 +3%
Stifel Financial
20
Stifel Financial
Missouri
$658K +$71.7K +3,212 +12%
AWA
21
Arete Wealth Advisors
Illinois
$623K +$62.1K +2,784 +11%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$534K -$8.93K -400 -2%
OC
23
Oppenheimer & Co
New York
$460K +$240K +10,740 +103%
Cerity Partners
24
Cerity Partners
New York
$435K
SPIA
25
Steward Partners Investment Advisory
New York
$419K +$182K +8,174 +74%