Calamos Dynamic Convertible & Income Fund - COM (CCD)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
3,641,327
Share change
-55,375
Total reported value
$72,865,518
Price per share
$20.01
Number of holders
36
Value change
-$1,071,343
Number of buys
21
Number of sells
13

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q2 2017

As of 30 Jun 2017, Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,641,327 shares. The largest 10 holders included Calamos Wealth Management LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Advisors Asset Management, Inc., D.A. DAVIDSON & CO., ROYAL BANK OF CANADA, and OPPENHEIMER & CO INC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 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.