Calamos Dynamic Convertible & Income Fund - COM (CCD)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
2,984,720
Share change
+443,459
Total reported value
$51,589,000
Price per share
$17.28
Number of holders
33
Value change
+$7,374,692
Number of buys
25
Number of sells
14

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q1 2016

As of 31 Mar 2016, Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,984,720 shares. The largest 10 holders included CALAMOS WEALTH MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, NINE MASTS CAPITAL Ltd, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, D.A. DAVIDSON & CO., MORGAN STANLEY, Advisors Asset Management, Inc., and GUGGENHEIM CAPITAL LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2016 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.