What does CUSIP 12811V105 represent in this 13F holders report?

CUSIP 12811V105 is the security identifier for CCD - Calamos Dynamic Convertible & Income Fund - COM used to aggregate holder disclosures.

How many institutions held CCD - Calamos Dynamic Convertible & Income Fund - COM in Q1 2018?

38 institutional investors reported CCD - Calamos Dynamic Convertible & Income Fund - COM for Q1 2018. Use the holders table for investor-level position and value details.

Calamos Dynamic Convertible & Income Fund - COM (CCD)

CUSIP: 12811V105

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / COM
Total 13F shares: 3,070,439
Share change: +411,045
Total reported value: $55,682,978
Price per share: $19.65
Number of holders: 38
Value change: +$3,285,798
Number of buys: 26
Number of sells: 12

Security key

12811V105

Report period

Q1 2018

Institutions

Top holders

CCD full security history Newer quarter: Q2 2018 Previous quarter: Q4 2017 Calamos Dynamic Convertible & Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 12811V105

Newer quarter: Q2 2018 Previous quarter: Q4 2017

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	410,633	$8,241,000	—	31 Dec 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	388,841	$7,804,000	—	31 Dec 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	332,091	$6,665,000	—	31 Dec 2017	13F
MORGAN STANLEY	13F	Company	— class O/S missing	271,029	$5,439,000	—	31 Dec 2017	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	243,337	$4,884,000	—	31 Dec 2017	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	161,985	$3,251,000	—	31 Dec 2017	13F
QUATTRO FINANCIAL ADVISORS LLC	13F	Company	— class O/S missing	120,517	$2,463,000	—	31 Dec 2017	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	101,147	$2,030,000	—	31 Dec 2017	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	97,908	$1,965,000	—	31 Dec 2017	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	95,020	$1,907,000	—	31 Dec 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	75,264	$1,511,000	—	31 Dec 2017	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	66,384	$1,332,000	—	31 Dec 2017	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	55,735	$1,119,000	—	31 Dec 2017	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	26,567	$533,000	—	31 Dec 2017	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	21,833	$438,000	—	31 Dec 2017	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	21,321	$428,000	—	31 Dec 2017	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	17,650	$354,000	—	31 Dec 2017	13F
UBS Group AG	13F	Company	— class O/S missing	17,208	$346,000	—	31 Dec 2017	13F
ArrowMark Colorado Holdings LLC	13F	Company	— class O/S missing	17,020	$342,000	—	31 Dec 2017	13F
NINE MASTS CAPITAL Ltd	13F	Company	— class O/S missing	17,000	$341,000	—	31 Dec 2017	13F
LPL Financial LLC	13F	Company	— class O/S missing	15,516	$311,000	—	31 Dec 2017	13F
CITIGROUP INC	13F	Company	— class O/S missing	15,348	$308,000	—	31 Dec 2017	13F
SENTINEL TRUST CO LBA	13F	Company	— class O/S missing	15,000	$301,000	—	31 Dec 2017	13F
Ford Financial Group, LLC	13F	Company	— class O/S missing	14,228	$290,000	—	31 Dec 2017	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	14,376	$289,000	—	31 Dec 2017	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	11,937	$240,000	—	31 Dec 2017	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	10,595	$213,000	—	31 Dec 2017	13F
Invesco Ltd.	13F	Company	— class O/S missing	10,072	$202,000	—	31 Dec 2017	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	2,921	$59,000	—	31 Dec 2017	13F
US BANCORP \DE\	13F	Company	— class O/S missing	2,659	$53,000	—	31 Dec 2017	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	1,825	$37,000	—	31 Dec 2017	13F
Winslow, Evans & Crocker, Inc.	13F	Company	— class O/S missing	1,526	$30,608	—	31 Dec 2017	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	750	$15,000	—	31 Dec 2017	13F
American Portfolios Advisors	13F	Company	— class O/S missing	715	$14,341	—	31 Dec 2017	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	334	$7,000	—	31 Dec 2017	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	102	$2,000	—	31 Dec 2017	13F

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q1 2018

As of 31 Mar 2018, Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,070,439 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., Intersect Capital LLC, D.A. DAVIDSON & CO., COHEN & STEERS INC, ROYAL BANK OF CANADA, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

Q1 2018 holders

Holder diff

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 Value $	Q1 2018 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.