What does CUSIP 12811V105 represent in this 13F holders report?

CUSIP 12811V105 is the security identifier for CCD - Calamos Dynamic Convertible & Income Fund - COM used to aggregate holder disclosures.

How many institutions held CCD - Calamos Dynamic Convertible & Income Fund - COM in Q3 2016?

33 institutional investors reported CCD - Calamos Dynamic Convertible & Income Fund - COM for Q3 2016. Use the holders table for investor-level position and value details.

Calamos Dynamic Convertible & Income Fund - COM (CCD)

CUSIP: 12811V105

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

Quarterly Holders Quick Answers

What is CUSIP 12811V105?
CUSIP 12811V105 identifies CCD - Calamos Dynamic Convertible & Income Fund - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 12811V105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CCD - Calamos Dynamic Convertible & Income Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Calamos Wealth Management LLC	13F	Company	— class O/S missing	1,107,790	$20,173,000	—	30 Jun 2016	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	536,343	$9,767,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	392,930	$7,155,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	213,251	$3,883,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	120,107	$2,187,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	118,977	$2,167,000	—	30 Jun 2016	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	108,582	$1,977,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	91,002	$1,657,000	—	30 Jun 2016	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	83,603	$1,532,000	—	30 Jun 2016	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	81,723	$1,488,000	—	30 Jun 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	66,264	$1,207,000	—	30 Jun 2016	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	43,921	$800,000	—	30 Jun 2016	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	39,237	$715,000	—	30 Jun 2016	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	37,554	$684,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	20,685	$377,000	—	30 Jun 2016	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	20,258	$369,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	17,068	$311,000	—	30 Jun 2016	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	15,559	$283,000	—	30 Jun 2016	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	14,599	$266,000	—	30 Jun 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	12,114	$224,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	— class O/S missing	10,997	$200,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	10,300	$187,000	—	30 Jun 2016	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	7,258	$132,000	—	30 Jun 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	4,091	$74,000	—	30 Jun 2016	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	3,164	$57,000	—	30 Jun 2016	13F
Creative Planning	13F	Company	— class O/S missing	3,000	$55,000	—	30 Jun 2016	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	2,000	$36,000	—	30 Jun 2016	13F
WealthPLAN Partners, LLC	13F	Company	— class O/S missing	1,685	$30,684	—	30 Jun 2016	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	1,750	$30,000	—	30 Jun 2016	13F
US BANCORP \DE\	13F	Company	— class O/S missing	300	$5,000	—	30 Jun 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	200	$4,000	—	30 Jun 2016	13F
Winslow, Evans & Crocker, Inc.	13F	Company	— class O/S missing	126	$2,278	—	30 Jun 2016	13F

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.