Calamos Dynamic Convertible & Income Fund - COM (CCD)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
3,835,746
Share change
+287,929
Total reported value
$80,932,992
Price per share
$21.10
Number of holders
43
Value change
+$6,616,700
Number of buys
27
Number of sells
18

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q2 2020

As of 30 Jun 2020, Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,835,746 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, D.A. DAVIDSON & CO., MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., COHEN & STEERS, INC., AMERIPRISE FINANCIAL INC, and TRUIST FINANCIAL CORP. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.