Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
201,454
-
Shares change
-
+184,596
-
Total reported value, excl. options
-
$4,548,000
-
Value change
-
+$4,146,259
-
Number of buys
-
10
-
Number of sells
-
-2
-
Price
-
$22.57
Significant Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q2 2015
13 filings reported holding CCD - Calamos Dynamic Convertible & Income Fund - COM as of Q2 2015.
Calamos Dynamic Convertible & Income Fund - COM (CCD) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 201,454 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (55,442 shares), ROYAL BANK OF CANADA (48,824 shares), WELLS FARGO & COMPANY/MN (41,150 shares), DAVIDSON D A & CO (29,338 shares), KCG Holdings, Inc. (12,462 shares), Ameriprise Financial Inc (9,324 shares), UBS Group AG (1,533 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,200 shares), SYNOVUS FINANCIAL CORP (880 shares), and DEUTSCHE BANK AG\ (800 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.