Calamos Dynamic Convertible & Income Fund - COM (CCD)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
3,234,222
Share change
+63,343
Total reported value
$60,055,632
Price per share
$18.57
Number of holders
33
Value change
+$1,180,415
Number of buys
22
Number of sells
10

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q3 2016

As of 30 Sep 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 3,234,222 shares. The largest 10 holders included Calamos Wealth Management LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, D.A. DAVIDSON & CO., Advisors Asset Management, Inc., ROYAL BANK OF CANADA, 1832 Asset Management L.P., and MORGAN STANLEY. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.