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 2020?

50 institutional investors reported CCD - Calamos Dynamic Convertible & Income Fund - COM for Q3 2020. Use the holders table for investor-level position and value details.

Calamos Dynamic Convertible & Income Fund - COM (CCD)

CUSIP: 12811V105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / COM
Total 13F shares: 4,055,252
Share change: +240,698
Total reported value: $92,788,498
Price per share: $22.88
Number of holders: 50
Value change: +$5,530,670
Number of buys: 29
Number of sells: 16

Security key

12811V105

Report period

Q3 2020

Institutions

Top holders

CCD full security history Newer quarter: Q4 2020 Previous quarter: Q2 2020 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: Q4 2020 Previous quarter: Q2 2020

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 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	661,582	$13,959,000	—	30 Jun 2020	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	397,195	$8,381,000	—	30 Jun 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	389,873	$8,226,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	311,715	$6,577,000	—	30 Jun 2020	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	293,348	$6,190,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	— class O/S missing	271,480	$5,728,000	—	30 Jun 2020	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	153,581	$3,241,000	—	30 Jun 2020	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	142,189	$3,000,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	138,403	$2,921,000	—	30 Jun 2020	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	115,548	$2,438,000	—	30 Jun 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	111,323	$2,348,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	102,000	$2,152,000	—	30 Jun 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	97,824	$2,064,000	—	30 Jun 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	69,186	$1,460,000	—	30 Jun 2020	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	60,280	$1,272,000	—	30 Jun 2020	13F
LPL Financial LLC	13F	Company	— class O/S missing	59,468	$1,255,000	—	30 Jun 2020	13F
Quad-Cities Investment Group, LLC	13F	Company	— class O/S missing	51,729	$1,091,000	—	30 Jun 2020	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	42,138	$889,000	—	30 Jun 2020	13F
Mutual Advisors, LLC	13F	Company	— class O/S missing	40,954	$864,000	—	30 Jun 2020	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	37,708	$796,000	—	30 Jun 2020	13F
Summit X, LLC	13F	Company	— class O/S missing	33,630	$710,000	—	30 Jun 2020	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	31,471	$664,000	—	30 Jun 2020	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	31,177	$658,000	—	30 Jun 2020	13F
Arete Wealth Advisors, LLC	13F	Company	— class O/S missing	29,154	$615,000	—	30 Jun 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	23,997	$506,000	—	30 Jun 2020	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	19,747	$417,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	— class O/S missing	18,567	$392,000	—	30 Jun 2020	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	16,925	$357,000	—	30 Jun 2020	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	— class O/S missing	14,235	$300,000	—	30 Jun 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	13,908	$293,000	—	30 Jun 2020	13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	13F	Company	— class O/S missing	12,893	$272,000	—	30 Jun 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	12,166	$257,000	—	30 Jun 2020	13F
Intersect Capital LLC	13F	Company	— class O/S missing	250,000	$250,000	—	30 Jun 2020	13F
Ford Financial Group, LLC	13F	Company	— class O/S missing	11,237	$237,000	—	30 Jun 2020	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	10,068	$213,000	—	30 Jun 2020	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	3,000	$63,000	—	30 Jun 2020	13F
LIBERTY WEALTH MANAGEMENT LLC	13F	Company	— class O/S missing	1,488	$31,000	—	30 Jun 2020	13F
Winslow, Evans & Crocker, Inc.	13F	Company	— class O/S missing	1,300	$27,000	—	30 Jun 2020	13F
Atlas Private Wealth Advisors	13F	Company	— class O/S missing	1,250	$26,000	—	30 Jun 2020	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	945	$20,000	—	30 Jun 2020	13F
Stonebridge Capital Advisors LLC	13F	Company	— class O/S missing	300	$6,000	—	30 Jun 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	— class O/S missing	261	$6,000	—	30 Jun 2020	13F
American Portfolios Advisors	13F	Company	— class O/S missing	284	$5,992	—	30 Jun 2020	13F
Larson Financial Group LLC	13F	Company	— class O/S missing	219	$5,000	—	30 Jun 2020	13F

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q3 2020

As of 30 Sep 2020, Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,055,252 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 ROYAL BANK OF CANADA. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 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.