Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 3,169,357
- Share change
- +98,918
- Total reported value
- $63,217,250
- Price per share
- $21.57
- Number of holders
- 40
- Value change
- +$2,375,328
- Number of buys
- 21
- 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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
402,208
|
$7,915,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
366,636
|
$7,205,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
346,310
|
$6,805,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
316,068
|
$6,210,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
253,929
|
$4,985,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
164,915
|
$3,241,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
152,438
|
$3,000,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
150,486
|
$2,957,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
113,711
|
$2,234,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
97,590
|
$1,917,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
94,134
|
$1,850,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
72,889
|
$1,432,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
40,342
|
$793,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
38,029
|
$747,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
29,361
|
$577,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
23,766
|
$467,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
21,811
|
$429,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
18,550
|
$365,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
17,620
|
$346,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
17,020
|
$334,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
15,060
|
$296,000 | — | 31 Mar 2018 | |
| Ford Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,228
|
$279,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
12,788
|
$252,000 | — | 31 Mar 2018 | |
| Intersect Capital LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$250,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,400
|
$224,000 | — | 31 Mar 2018 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
10,000
|
$196,000 | — | 31 Mar 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,246
|
$64,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,189
|
$62,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,944
|
$58,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,159
|
$42,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,825
|
$37,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$29,000 | — | 31 Mar 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
1,426
|
$28,002 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
1,300
|
$26,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
788
|
$15,485 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
414
|
$8,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
334
|
$7,000 | — | 31 Mar 2018 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
25
|
$491 | — | 31 Mar 2018 |
Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q2 2018
As of 30 Jun 2018,
Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,169,357 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Intersect Capital LLC, D.A. DAVIDSON & CO., COHEN & STEERS INC, COMMONWEALTH EQUITY SERVICES, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
38
Q2 2018 holders
40
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.