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.

Need full ownership history?
Open the full security ownership history page.

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
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
391,732
$8,078,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
360,674
$7,437,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
349,556
$7,208,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
261,069
$5,383,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
206,442
$4,257,000 30 Sep 2017
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
172,329
$3,553,000 30 Sep 2017
13F
QUATTRO FINANCIAL ADVISORS LLC
13F
Company
class O/S missing
120,517
$2,516,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
102,212
$2,108,000 30 Sep 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
84,599
$1,744,000 30 Sep 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
84,031
$1,733,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
68,084
$1,430,000 30 Sep 2017
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
64,679
$1,334,000 30 Sep 2017
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
35,715
$736,000 30 Sep 2017
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
26,342
$543,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
24,604
$507,000 30 Sep 2017
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
24,409
$503,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
20,565
$424,000 30 Sep 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
class O/S missing
17,020
$351,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
15,348
$316,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
15,225
$314,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
12,754
$263,000 30 Sep 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
8,058
$166,000 30 Sep 2017
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
2,800
$58,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,349
$48,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,098
$43,000 30 Sep 2017
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
2,000
$41,000 30 Sep 2017
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
1,526
$31,446 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
334
$7,000 30 Sep 2017
13F

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q4 2017

As of 31 Dec 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 2,676,394 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., D.A. DAVIDSON & CO., QUATTRO FINANCIAL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC., COHEN & STEERS INC, and ROYAL BANK OF CANADA. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
28
Q4 2017 holders
36
Holder diff
8
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).

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.
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