Security key
12811V105
Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 2,477,071
- Share change
- -1,141,650
- Total reported value
- $51,132,446
- Price per share
- $20.62
- Number of holders
- 28
- Value change
- -$22,613,526
- Number of buys
- 20
- Number of sells
- 14
Report period
Q3 2017
Institutions
28
Top holders
10
CCD full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Calamos Dynamic Convertible & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12811V105
Recent filing periods:
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
|
$22,167,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
379,030
|
$7,585,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
310,227
|
$6,208,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
286,218
|
$5,727,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
269,745
|
$5,398,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
227,414
|
$4,550,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
187,133
|
$3,745,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
156,794
|
$3,137,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
110,107
|
$2,203,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
80,114
|
$1,603,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
75,954
|
$1,520,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
66,754
|
$1,336,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
62,805
|
$1,257,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
44,303
|
$887,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
39,496
|
$790,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
34,103
|
$682,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
25,745
|
$515,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
24,581
|
$492,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
23,013
|
$460,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,768
|
$376,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
17,261
|
$345,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
17,120
|
$343,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
13,531
|
$271,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
10,771
|
$216,000 | — | 30 Jun 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
10,720
|
$215,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
10,551
|
$211,000 | — | 30 Jun 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
8,500
|
$170,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
7,258
|
$145,000 | — | 30 Jun 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,600
|
$72,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
3,000
|
$60,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,265
|
$45,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,076
|
$42,000 | — | 30 Jun 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$40,000 | — | 30 Jun 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
1,775
|
$35,518 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
575
|
$12,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
230
|
$5,000 | — | 30 Jun 2017 |
Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q3 2017
As of 30 Sep 2017,
Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,477,071 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., D.A. DAVIDSON & CO., QUATTRO FINANCIAL ADVISORS LLC, ROYAL BANK OF CANADA, COHEN & STEERS INC, and Commonwealth Equity Services, Inc.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
36
Q3 2017 holders
28
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.