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) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,984,720 shares of stock of the company.
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 table shows 33 institutional shareholders of the security as of 31 Mar 2016.
| 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.