Security key
12811V105
Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 4,192,518
- Total 13F value
- $130,687,852
- Share change
- -74,212
- SEC-reported price per share
- $31.17
- Number of holders
- 65
- Value change
- -$2,369,096
- Number of buys
- 38
- Number of sells
- 20
Report period
Q2 2021
Institutions
65
Top holders
10
CCD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Calamos Dynamic Convertible & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12811V105
Recent filing periods:
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.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $25,995,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$26M
Advisors Asset Management, Inc.
$16.88M
GUGGENHEIM CAPITAL LLC
$11M
BANK OF AMERICA CORP /DE/
$8.44M
D.A. DAVIDSON & CO.
$7.79M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$25,995,000
812,863 shares
|
— | 31 Mar 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$16,880,000
527,843 shares
|
— | 31 Mar 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$11,004,000
344,092 shares
|
— | 31 Mar 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,445,000
264,066 shares
|
— | 31 Mar 2021 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$7,790,000
243,583 shares
|
— | 31 Mar 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$5,894,000
184,300 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
4,192,518
Rows available
65
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
62
Q2 2021 holders
65
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend