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 Q2 2021?

65 institutional investors reported CCD - Calamos Dynamic Convertible & Income Fund - COM for Q2 2021. Use the holders table for investor-level position and value details.

Calamos Dynamic Convertible & Income Fund - COM (CCD)

CUSIP: 12811V105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / COM
Total 13F shares: 4,192,518
Share change: -74,212
Total reported value: $130,687,852
Price per share: $31.17
Number of holders: 65
Value change: -$2,369,096
Number of buys: 38
Number of sells: 20

Quarterly Holders Quick Answers

What is CUSIP 12811V105?
CUSIP 12811V105 identifies CCD - Calamos Dynamic Convertible & Income Fund - COM in SEC institutional holdings data.

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Explore More Reporting Periods

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

Newer quarter: Q3 2021
Previous quarter: Q1 2021

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	812,863	$25,995,000	—	31 Mar 2021	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	527,843	$16,880,000	—	31 Mar 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	344,092	$11,004,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	264,066	$8,445,000	—	31 Mar 2021	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	243,583	$7,790,000	—	31 Mar 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	184,300	$5,894,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	177,512	$5,677,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	162,296	$5,190,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	— class O/S missing	143,431	$4,587,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	140,569	$4,495,000	—	31 Mar 2021	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	136,904	$4,378,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	115,407	$3,691,000	—	31 Mar 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	112,176	$3,587,000	—	31 Mar 2021	13F
LPL Financial LLC	13F	Company	— class O/S missing	82,720	$2,645,000	—	31 Mar 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	65,765	$2,103,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	— class O/S missing	61,463	$1,966,000	—	31 Mar 2021	13F
Quad-Cities Investment Group, LLC	13F	Company	— class O/S missing	54,453	$1,741,000	—	31 Mar 2021	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	54,049	$1,728,000	—	31 Mar 2021	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	51,351	$1,642,000	—	31 Mar 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	51,280	$1,640,000	—	31 Mar 2021	13F
Professional Financial Advisors, LLC	13F	Company	— class O/S missing	45,257	$1,447,000	—	31 Mar 2021	13F
Mutual Advisors, LLC	13F	Company	— class O/S missing	39,875	$1,275,000	—	31 Mar 2021	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	31,685	$1,013,000	—	31 Mar 2021	13F
Arete Wealth Advisors, LLC	13F	Company	— class O/S missing	28,478	$911,000	—	31 Mar 2021	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	— class O/S missing	25,736	$823,000	—	31 Mar 2021	13F
Financial Partners Group, Inc	13F	Company	— class O/S missing	22,054	$705,000	—	31 Mar 2021	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	21,332	$682,000	—	31 Mar 2021	13F
DCM Advisors, LLC	13F	Company	— class O/S missing	15,308	$490,000	—	31 Mar 2021	13F
Paragon Wealth Strategies, LLC	13F	Company	— class O/S missing	14,555	$465,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	14,215	$455,000	—	31 Mar 2021	13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	13F	Company	— class O/S missing	13,364	$427,000	—	31 Mar 2021	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	12,951	$414,000	—	31 Mar 2021	13F
Summit X, LLC	13F	Company	— class O/S missing	12,790	$411,000	—	31 Mar 2021	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	11,942	$382,000	—	31 Mar 2021	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	11,625	$372,000	—	31 Mar 2021	13F
Ford Financial Group, LLC	13F	Company	— class O/S missing	11,237	$359,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	10,115	$325,000	—	31 Mar 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	10,101	$324,000	—	31 Mar 2021	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	— class O/S missing	10,035	$321,000	—	31 Mar 2021	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	9,868	$317,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	9,614	$307,000	—	31 Mar 2021	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	9,262	$296,000	—	31 Mar 2021	13F
Sigma Planning Corp	13F	Company	— class O/S missing	8,705	$278,000	—	31 Mar 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	8,654	$276,000	—	31 Mar 2021	13F
Ahrens Investment Partners LLC	13F	Company	— class O/S missing	8,110	$259,000	—	31 Mar 2021	13F
Intersect Capital LLC	13F	Company	— class O/S missing	250,000	$250,000	—	31 Mar 2021	13F
Legacy Wealth Planning, LLC	13F	Company	— class O/S missing	7,586	$243,000	—	31 Mar 2021	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	6,635	$212,000	—	31 Mar 2021	13F
Graves Light Lenhart Wealth, Inc.	13F	Company	— class O/S missing	6,000	$192,000	—	31 Mar 2021	13F
Belpointe Asset Management LLC	13F	Company	— class O/S missing	5,545	$177,000	—	31 Mar 2021	13F

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q2 2021

As of 30 Jun 2021, Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,192,518 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., Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, TRUIST FINANCIAL CORP, and ROYAL BANK OF CANADA. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.