Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
3,234,222
-
Shares change
-
+63,343
-
Total reported value, excl. options
-
$60,055,632
-
Value change
-
+$1,180,415
-
Number of buys
-
22
-
Number of sells
-
-10
-
Price
-
$18.57
Significant Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q3 2016
36 filings reported holding CCD - Calamos Dynamic Convertible & Income Fund - COM as of Q3 2016.
Calamos Dynamic Convertible & Income Fund - COM (CCD) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,234,222 shares
.
Largest 10 shareholders include Calamos Wealth Management LLC (1,107,790 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (538,931 shares), WELLS FARGO & COMPANY/MN (413,995 shares), BANK OF AMERICA CORP /DE/ (171,089 shares), GUGGENHEIM CAPITAL LLC (149,027 shares), D.A. DAVIDSON & CO. (122,989 shares), Advisors Asset Management, Inc. (98,117 shares), ROYAL BANK OF CANADA (91,823 shares), 1832 Asset Management L.P. (84,342 shares), and MORGAN STANLEY (76,536 shares).
This table shows the top 33 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.