Calamos Dynamic Convertible & Income Fund - COM (CCD)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
798,125
Share change
+500,884
Total reported value
$14,516,000
Price per share
$18.17
Number of holders
22
Value change
+$9,113,522
Number of buys
20

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q3 2015

As of 30 Sep 2015, Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 798,125 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, D.A. DAVIDSON & CO., CITIGROUP INC, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., MORGAN STANLEY, GSA CAPITAL PARTNERS LLP, and Advisors Asset Management, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 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.