Calamos Dynamic Convertible & Income Fund - COM (CCD)

Historical Holders from Q1 2015 to Q1 2025

Symbol
CCD on Nasdaq
CUSIP
12811V105
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.21M
Holdings value
$102M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
67
Number of buys
27
Number of sells
-28
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 162K $3.52M -$502K $21.29 11
2024 Q4 4.21M $102M -$1.93M $24.31 67
2024 Q3 4.29M $109M -$840K $25.40 66
2024 Q2 4.27M $95.8M -$135K $22.44 60
2024 Q1 4.28M $93.2M -$69.3K $21.80 60
2023 Q4 4.33M $85.6M +$900K $19.78 64
2023 Q3 4.26M $79.5M -$2.18M $18.64 62
2023 Q2 4.36M $94.7M +$4M $21.74 56
2023 Q1 4.1M $87.3M +$1.74M $21.30 55
2022 Q4 4.06M $83.2M -$1.45M $20.49 48
2022 Q3 4.14M $83M +$1.24M $20.03 48
2022 Q2 4.08M $87.5M -$2.67M $21.44 50
2022 Q1 4.16M $107M -$4.86M $25.65 57
2021 Q4 4.34M $137M +$2.79M $31.49 66
2021 Q3 4.19M $127M -$490K $30.41 70
2021 Q2 4.18M $130M -$2.4M $31.17 64
2021 Q1 4.49M $136M -$1.85M $31.98 62
2020 Q4 4.37M $123M +$8.52M $28.17 62
2020 Q3 4.06M $92.8M +$5.53M $22.88 50
2020 Q2 3.84M $80.9M +$6.5M $21.10 43
2020 Q1 3.55M $59.1M +$3.54M $16.67 45
2019 Q4 3.37M $71.4M +$6.23M $21.16 48
2019 Q3 3.2M $64.1M -$1.38M $20.17 38
2019 Q2 3.26M $65.2M +$986K $20.14 40
2019 Q1 2.96M $59.8M +$1.15M $20.34 39
2018 Q4 2.93M $48.1M +$3M $16.41 41
2018 Q3 3.02M $65.6M +$1.33M $21.72 38
2018 Q2 2.92M $63M +$2.38M $21.57 39
2018 Q1 2.82M $55.4M +$3.04M $19.65 37
2017 Q4 2.68M $53.8M +$3M $20.07 36
2017 Q3 2.48M $51.1M -$22.6M $20.62 28
2017 Q2 3.64M $72.9M -$1.22M $20.01 36
2017 Q1 3.7M $71M -$1.29M $19.21 31
2016 Q4 3.79M $66.5M +$9.73M $17.53 36
2016 Q3 3.23M $60.1M +$1.18M $18.57 33
2016 Q2 3.19M $58M +$2.27M $18.21 32
2016 Q1 2.98M $51.6M +$7.37M $17.28 33
2015 Q4 2.64M $47.6M +$34.1M $18.05 37
2015 Q3 798K $14.5M +$9.11M $18.17 22
2015 Q2 201K $4.55M +$4.15M $22.57 12
2015 Q1 16.9K $422K +$422K $25.00 4