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CHW

Calamos Global Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.6M -$297K -48,751 -0.9%
MP
2
Mangrove Partners
Connecticut
$8.02M +$334K +54,781 +5%
AAM
3
Advisors Asset Management
Colorado
$7.68M -$1.32M -216,116 -15%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$7.42M +$106K +17,332 +2%
LPL Financial
5
LPL Financial
California
$6.01M +$44K +7,211 +0.8%
GC
6
Guggenheim Capital
Illinois
$5.05M +$261K +42,791 +6%
KIM
7
Karpus Investment Management
New York
$4.47M +$3.8M +623,778 +986%
AA
8
AQR Arbitrage
Connecticut
$4.27M +$1.03M +168,950 +35%
PAG
9
Private Advisor Group
New Jersey
$2.81M +$357K +58,555 +16%
RL
10
RPO LLC
Connecticut
$2.68M
SFS
11
Shaker Financial Services
Virginia
$2.19M -$764K -125,208 -27%
Ameriprise
12
Ameriprise
Minnesota
$1.48M -$96.5K -15,818 -7%
LCM
13
Landscape Capital Management
New Jersey
$1.46M +$391K +64,093 +40%
WAM
14
Wolverine Asset Management
Illinois
$1.46M -$1.11M -181,925 -45%
UBS Group
15
UBS Group
Switzerland
$1.26M +$153K +25,133 +15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.26M -$295K -48,407 -20%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$1.25M -$45.9K -7,525 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$951K +$988 +162 +0.1%
RJA
19
Raymond James & Associates
Florida
$829K -$16.1K -2,633 -2%
BFM
20
Boothbay Fund Management
New York
$745K
FSI
21
Flow State Investments
Illinois
$693K +$85.6K +14,031 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$692K +$38.9K +6,374 +6%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$687K +$643K +105,488 New
Osaic Holdings
24
Osaic Holdings
Arizona
$649K +$47.7K +7,817 +9%
Comerica Bank
25
Comerica Bank
Texas
$550K +$6.1K +1,000 +1%