Calamos Dynamic Convertible & Income Fund - COM (CCD)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
2,637,893
Share change
+1,869,958
Total reported value
$47,625,806
Price per share
$18.05
Number of holders
37
Value change
+$33,759,691
Number of buys
30
Number of sells
3

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q4 2015

As of 31 Dec 2015, Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,637,893 shares. The largest 10 holders included CALAMOS WEALTH MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, CITIGROUP INC, BANK OF AMERICA CORP /DE/, NINE MASTS CAPITAL Ltd, ROYAL BANK OF CANADA, D.A. DAVIDSON & CO., RIVERNORTH CAPITAL MANAGEMENT, LLC, and 1832 Asset Management L.P.. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.