Security key
12811V105
Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 4,368,495
- Share change
- +281,393
- Total reported value
- $123,065,000
- Price per share
- $28.17
- Number of holders
- 62
- Value change
- +$8,480,127
- Number of buys
- 37
- Number of sells
- 22
Report period
Q4 2020
Institutions
62
Top holders
10
CCD full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Calamos Dynamic Convertible & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12811V105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
730,994
|
$16,725,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
390,649
|
$8,938,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
344,889
|
$7,891,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
329,828
|
$7,546,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
292,061
|
$6,682,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
225,570
|
$5,162,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
187,022
|
$4,279,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
146,151
|
$3,344,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
142,673
|
$3,264,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
113,112
|
$2,588,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
112,240
|
$2,568,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
111,057
|
$2,541,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
104,574
|
$2,392,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
89,092
|
$2,038,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
61,166
|
$1,399,000 | — | 30 Sep 2020 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
22,054
|
$1,396,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
60,862
|
$1,393,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
59,546
|
$1,362,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,770
|
$1,230,000 | — | 30 Sep 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
52,970
|
$1,212,000 | — | 30 Sep 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,090
|
$963,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
39,758
|
$910,000 | — | 30 Sep 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
39,030
|
$893,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
33,219
|
$760,000 | — | 30 Sep 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
31,549
|
$722,000 | — | 30 Sep 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,154
|
$678,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
24,833
|
$568,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
23,140
|
$529,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
18,390
|
$421,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,946
|
$411,000 | — | 30 Sep 2020 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
17,820
|
$408,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
13,908
|
$318,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,504
|
$309,000 | — | 30 Sep 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
13,000
|
$297,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,941
|
$291,000 | — | 30 Sep 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,305
|
$282,000 | — | 30 Sep 2020 | |
| Ford Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
11,237
|
$257,000 | — | 30 Sep 2020 | |
| Intersect Capital LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$250,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
10,753
|
$246,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
10,587
|
$241,000 | — | 30 Sep 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
9,868
|
$227,000 | — | 30 Sep 2020 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
9,262
|
$212,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,000
|
$68,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
2,045
|
$47,000 | — | 30 Sep 2020 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
1,685
|
$39,000 | — | 30 Sep 2020 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,521
|
$35,000 | — | 30 Sep 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,250
|
$29,000 | — | 30 Sep 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
1,150
|
$26,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,086
|
$25,000 | — | 30 Sep 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$10,000 | — | 30 Sep 2020 |
Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q4 2020
As of 31 Dec 2020,
Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,368,495 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, RAYMOND JAMES & ASSOCIATES, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, and COHEN & STEERS, INC..
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
50
Q4 2020 holders
62
Holder diff
12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.