Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
2,637,893
-
Shares change
-
+1,869,958
-
Total reported value, excl. options
-
$47,625,806
-
Value change
-
+$33,759,691
-
Number of buys
-
30
-
Number of sells
-
-3
-
Price
-
$18.05
Significant Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q4 2015
39 filings reported holding CCD - Calamos Dynamic Convertible & Income Fund - COM as of Q4 2015.
Calamos Dynamic Convertible & Income Fund - COM (CCD) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,637,893 shares
.
Largest 10 shareholders include CALAMOS WEALTH MANAGEMENT LLC (789,865 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (232,256 shares), WELLS FARGO & COMPANY/MN (193,004 shares), CITIGROUP INC (171,006 shares), BANK OF AMERICA CORP /DE/ (154,399 shares), NINE MASTS CAPITAL Ltd (113,435 shares), ROYAL BANK OF CANADA (110,228 shares), D.A. DAVIDSON & CO. (94,666 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (84,627 shares), and 1832 Asset Management L.P. (80,563 shares).
This table shows the top 37 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.