Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 2,676,394
- Share change
- +150,264
- Total reported value
- $53,764,949
- Price per share
- $20.07
- Number of holders
- 36
- Value change
- +$2,999,687
- Number of buys
- 19
- Number of sells
- 11
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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Recent filing periods for CUSIP 12811V105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
391,732
|
$8,078,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
360,674
|
$7,437,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
349,556
|
$7,208,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
261,069
|
$5,383,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
206,442
|
$4,257,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
172,329
|
$3,553,000 | — | 30 Sep 2017 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
120,517
|
$2,516,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
102,212
|
$2,108,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
84,599
|
$1,744,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
84,031
|
$1,733,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
68,084
|
$1,430,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
64,679
|
$1,334,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
35,715
|
$736,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,342
|
$543,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
24,604
|
$507,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
24,409
|
$503,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
20,565
|
$424,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
17,020
|
$351,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
15,348
|
$316,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,225
|
$314,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,754
|
$263,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
8,058
|
$166,000 | — | 30 Sep 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
2,800
|
$58,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,349
|
$48,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,098
|
$43,000 | — | 30 Sep 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$41,000 | — | 30 Sep 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
1,526
|
$31,446 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
334
|
$7,000 | — | 30 Sep 2017 |
Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.