Calamos Gbl Dyn Income Fund

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Calamos Gbl Dyn Income Fund

$CHW

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NewIncreasedMaintainedDecreasedLiquidated
81821114
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Envestnet Asset Management Inc09-30-2021Com37,528Decreased-10.860.00359,000.00-22.139.57Form 13
Wedbush Securities Inc09-30-2021Com15,538Increased7.887.07149,000.00-5.709.59Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,278New!0.000.0012,230,000.000.009,569.64Form 13
Sound Income Strategies, Llc09-30-2021Com925Maintained0.000.009,000.00-10.009.73Form 13
Fny Investment Advisers, Llc09-30-2021Com2,500New!0.000.0123,000.000.009.20Form 13
Capital Cs Group, Llc09-30-2021Com16,935Increased0.950.15163,000.00-11.419.63Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com14,000Maintained0.000.00134,000.00-12.429.57Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com16,104Increased30.830.00154,000.0014.079.56Form 13
Kestra Advisory Services, Llc09-30-2021Com71,919Increased6.540.01688,000,000.00-7.039,566.32Form 13
Rmb Capital Management, Llc09-30-2021Com54,525Maintained0.000.02522,000.00-12.719.57Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open580Maintained0.000.006,000.000.0010.34Form 13
Spire Wealth Management09-30-2021Com11,350Maintained0.000.00109,000.00-12.109.60Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open4,000Maintained0.000.0238,000.00-7.329.50Form 13
Sigma Planning Corp09-30-2021Com48,568Maintained0.000.01465,000.00-12.599.57Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End19,397Decreased-6.750.00186,000.00-18.429.59Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open28,184Maintained0.000.01270,000.00-12.629.58Form 13
Commonwealth Equity Services, Llc09-30-2021Com356,203Increased2.720.013,408,000.00-3.849.57Form 13
Raymond James & Associates09-30-2021Com312,162Decreased-1.040.002,987,000.00-13.609.57Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Gbl Dyn Income Fund Com43,158Increased0.732.04413,000.00-12.139.57Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com6,900Maintained0.000.0066,000.00-13.169.57Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com140,163Increased3.210.001,341,000.00-9.889.57Form 13
Shaker Financial Services, Llc09-30-2021Com102,524New!0.000.39981,000.000.009.57Form 13
Allworth Financial Lp09-30-2021Com8,390Maintained0.000.0080,000.00-13.049.54Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,635Maintained0.000.01130,000.00-6.479.53Form 13
Doliver Advisors, Lp09-30-2021Com31,820New!0.000.10305,000.000.009.59Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,517Maintained0.000.0015,000.00-11.769.89Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,500Maintained0.000.0024,000.00-11.119.60Form 13
Advisor Group Holdings, Inc.09-30-2021Com119,463Decreased-2.870.001,144,000.00-15.1357.14Form 13
Pnc Financial Services Group, Inc.09-30-2021Common Stock7,732Maintained0.000.0074,000.00-12.949.57Form 13
Nottingham Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,503Maintained0.000.0034,000.00-10.539.71Form 13
Us Bancorp \de\09-30-2021Other319Maintained0.000.003,000.000.009.40Form 13
Wolverine Asset Management Llc09-30-2021Com125,686New!0.000.011,202,000.000.009.56Form 13
Advisors Asset Management, Inc.09-30-2021Com552,718Decreased-20.720.085,290,000.00-30.899.57Form 13
Royal Bank Of Canada09-30-2021Com72,480Increased10.870.00693,000.00-3.3519.07Form 13
Eaton Vance Management09-30-2021Mutual Fund231Maintained0.000.002,000.00-33.338.66Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com61,640Decreased-1.650.00590,000.00-14.129.57Form 13
Wetherby Asset Management Inc09-30-2021Com38,373Maintained0.000.02367,000.000.0019.11Form 13
Guggenheim Capital Llc09-30-2021Com1,066,446Decreased-9.620.0610,206,000.00-21.229.57Form 13
Tower Research Capital Llc (trc)09-30-2021Com121New!0.000.001,000.000.008.26Form 13
Institute For Wealth Management, Llc.09-30-2021Com39,159Maintained0.000.07375,000.00-12.599.58Form 13
Penserra Capital Management Llc09-30-2021Com286,907New!0.000.062,745,000.000.009.57Form 13
Ubs Group Ag09-30-2021Com191,358Increased1.540.001,832,000.00-11.2819.29Form 13
Belpointe Asset Management Llc09-30-2021Com17,051Increased2.440.01163,000.00-10.449.56Form 13
Claybrook Capital, Llc09-30-2021Com29,265Maintained0.000.14280,000.000.009.57Form 13
Titus Wealth Management09-30-2021Com219,391Increased9.251.102,100,000.009.389.57Form 13
Fmr Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com139,671Increased6.200.001,337,000.00-7.229.57Form 13
Stifel Financial Corp09-30-2021Com22,500Increased1.180.00215,000.00-11.899.56Form 13
Wells Fargo & Company/mn09-30-2021Com305,604Decreased-19.020.002,925,000.00-24.1619.14Form 13
Harbour Investments, Inc.09-30-2021Com14,475Increased17.880.00139,000.0011.209.60Form 13
Ameriprise Financial Inc09-30-2021Com290,769Increased2.080.002,783,000.002.209.57Form 13
Morgan Stanley09-30-2021Com3,447,583Increased3.220.0032,993,000.00-9.879.57Form 13
Invesco Ltd.09-30-2021Com60,996Decreased-33.680.00584,000.00-42.069.57Form 13
National Asset Management, Inc.09-30-2021Com39,925Increased5.630.01383,000.00-7.719.59Form 13
Cetera Investment Advisers09-30-2021Com18,952Increased2.430.00181,000.00-10.849.55Form 13
Seacrest Wealth Management, Llc09-30-2021Com14,495Decreased-25.260.02139,000.00-34.749.59Form 13
Colony Group Llc09-30-2021Closed-end Etf31,740New!0.000.01304,000.000.009.58Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Cef6,491Decreased-3.940.0162,000.00-16.229.55Form 13