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 Q3 2018?

38 institutional investors reported CCD - Calamos Dynamic Convertible & Income Fund - COM for Q3 2018. Use the holders table for investor-level position and value details.

Calamos Dynamic Convertible & Income Fund - COM (CCD)

CUSIP: 12811V105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / COM
Total 13F shares: 3,018,231
Share change: +98,874
Total reported value: $65,574,711
Price per share: $21.72
Number of holders: 38
Value change: +$2,156,042
Number of buys: 24
Number of sells: 15

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.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 12811V105:

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 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	406,604	$8,770,000	—	30 Jun 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	397,366	$8,572,000	—	30 Jun 2018	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	359,568	$7,756,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	345,921	$7,462,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	328,420	$7,084,000	—	30 Jun 2018	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	169,092	$3,647,000	—	30 Jun 2018	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	159,750	$3,446,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	118,901	$2,565,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	105,413	$2,274,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	82,301	$1,775,000	—	30 Jun 2018	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	76,877	$1,658,000	—	30 Jun 2018	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	60,932	$1,314,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	45,099	$973,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	43,172	$931,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	41,981	$906,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	23,633	$510,000	—	30 Jun 2018	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	21,412	$462,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	— class O/S missing	17,555	$379,000	—	30 Jun 2018	13F
ArrowMark Colorado Holdings LLC	13F	Company	— class O/S missing	17,020	$367,000	—	30 Jun 2018	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	15,084	$325,000	—	30 Jun 2018	13F
Ford Financial Group, LLC	13F	Company	— class O/S missing	14,228	$307,000	—	30 Jun 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	13,444	$290,000	—	30 Jun 2018	13F
Intersect Capital LLC	13F	Company	— class O/S missing	250,000	$250,000	—	30 Jun 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	11,400	$246,000	—	30 Jun 2018	13F
SENTINEL TRUST CO LBA	13F	Company	— class O/S missing	10,000	$216,000	—	30 Jun 2018	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	9,329	$201,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	— class O/S missing	6,753	$146,000	—	30 Jun 2018	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	3,246	$70,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	2,944	$58,000	—	30 Jun 2018	13F
American Portfolios Advisors	13F	Company	— class O/S missing	2,536	$54,711	—	30 Jun 2018	13F
US BANCORP \DE\	13F	Company	— class O/S missing	2,159	$47,000	—	30 Jun 2018	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	1,825	$39,000	—	30 Jun 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	1,500	$32,000	—	30 Jun 2018	13F
Winslow, Evans & Crocker, Inc.	13F	Company	— class O/S missing	1,426	$32,000	—	30 Jun 2018	13F
Quad-Cities Investment Group, LLC	13F	Company	— class O/S missing	805	$17,000	—	30 Jun 2018	13F
CENTAURUS FINANCIAL, INC.	13F	Company	— class O/S missing	735	$16,000	—	30 Jun 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	421	$9,000	—	30 Jun 2018	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	250	$5,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	230	$5,000	—	30 Jun 2018	13F
Sutton Wealth Advisors Inc.	13F	Company	— class O/S missing	25	$539	—	30 Jun 2018	13F

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q3 2018

As of 30 Sep 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 3,018,231 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, D.A. DAVIDSON & CO., COHEN & STEERS INC, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, and Baird Financial Group, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-2

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.