Calamos Dynamic Convertible & Income Fund - COM (CCD)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
201,454
Share change
+184,596
Total reported value
$4,548,000
Price per share
$22.57
Number of holders
12
Value change
+$4,146,259
Number of buys
10
Number of sells
2

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q2 2015

As of 30 Jun 2015, Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 201,454 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, DAVIDSON D A & CO, KCG Holdings, Inc., Ameriprise Financial Inc, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, SYNOVUS FINANCIAL CORP, and DEUTSCHE BANK AG\. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.