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 2020?

45 institutional investors reported CCD - Calamos Dynamic Convertible & Income Fund - COM for Q1 2020. Use the holders table for investor-level position and value details.

Calamos Dynamic Convertible & Income Fund - COM (CCD)

CUSIP: 12811V105

Q1 2020 13F Holders as of 31 Mar 2020

Security type / class: Equity / COM
Total 13F shares: 3,546,567
Share change: +242,155
Total reported value: $59,135,328
Reported price per share: $16.67
Number of holders: 45
Value change: +$3,447,714
Number of buys: 28
Number of sells: 20

Security key

12811V105

Report period

Q1 2020

Institutions

Top holders

CCD full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 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 2020 Previous quarter: Q4 2019

Recent filing periods:

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

Ownership snapshot

Top reported holders of CCD - Calamos Dynamic Convertible & Income Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

WELLS FARGO & COMPANY/MN

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2019

13F Highest disclosed value: $13,632,000 Showing 1-6 of 15 holder rows.

Rank 1 holder

WELLS FARGO & COMPANY/MN

13F

Ownership: —
Position: $13.63M

13F

Rank 2 holder

GUGGENHEIM CAPITAL LLC

13F

Ownership: —
Position: $8.41M

13F

Rank 3 holder

Advisors Asset Management, Inc.

13F

Ownership: —
Position: $7.68M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
WELLS FARGO & COMPANY/MN	13F Company 13F	— class O/S missing	$13,632,000 644,280 shares	—	31 Dec 2019
GUGGENHEIM CAPITAL LLC	13F Company 13F	— class O/S missing	$8,411,000 397,517 shares	—	31 Dec 2019
Advisors Asset Management, Inc.	13F Company 13F	— class O/S missing	$7,681,000 362,985 shares	—	31 Dec 2019
D.A. DAVIDSON & CO.	13F Company 13F	— class O/S missing	$5,259,000 248,558 shares	—	31 Dec 2019
MORGAN STANLEY	13F Company 13F	— class O/S missing	$5,177,000 244,637 shares	—	31 Dec 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$5,126,000 242,247 shares	—	31 Dec 2019

How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,546,567

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

Q1 2020 holders

Holder diff

-3

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 value	Q1 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend