Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
3,186,438
-
Shares change
-
+116,365
-
Total reported value, excl. options
-
$58,034,962
-
Value change
-
+$2,319,128
-
Number of buys
-
19
-
Number of sells
-
-18
-
Price
-
$18.21
Significant Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q2 2016
41 filings reported holding CCD - Calamos Dynamic Convertible & Income Fund - COM as of Q2 2016.
Calamos Dynamic Convertible & Income Fund - COM (CCD) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,186,438 shares
.
Largest 10 shareholders include Calamos Wealth Management LLC (1,107,790 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (536,343 shares), WELLS FARGO & COMPANY/MN (392,930 shares), BANK OF AMERICA CORP /DE/ (213,251 shares), GUGGENHEIM CAPITAL LLC (120,107 shares), ROYAL BANK OF CANADA (118,977 shares), D.A. DAVIDSON & CO. (108,582 shares), MORGAN STANLEY (91,002 shares), 1832 Asset Management L.P. (83,603 shares), and Advisors Asset Management, Inc. (81,723 shares).
This table shows the top 32 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.