Calamos Dynamic Convertible & Income Fund - COM (CCD)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
3,696,702
Share change
-89,832
Total reported value
$71,018,132
Price per share
$19.21
Number of holders
31
Value change
-$1,287,736
Number of buys
17
Number of sells
16

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q1 2017

As of 31 Mar 2017, Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,696,702 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, MORGAN STANLEY, D.A. DAVIDSON & CO., Advisors Asset Management, Inc., ROYAL BANK OF CANADA, and OPPENHEIMER & CO INC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2017 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.