Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
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Total 13F shares, excl. options
-
798K
-
Shares change
-
+501K
-
Total reported value, excl. options
-
$14.5M
-
Value change
-
+$9.11M
-
Number of buys
-
20
-
Price
-
$18.17
Significant Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q3 2015
22 filings reported holding CCD - Calamos Dynamic Convertible & Income Fund - COM as of Q3 2015.
Calamos Dynamic Convertible & Income Fund - COM (CCD) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 798K shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (116K shares), ROYAL BANK OF CANADA (102K shares), WOLVERINE ASSET MANAGEMENT LLC (95.8K shares), D.A. DAVIDSON & CO. (87.8K shares), CITIGROUP INC (80.6K shares), BANK OF AMERICA CORP /DE/ (80.1K shares), KCG Holdings, Inc. (72.9K shares), MORGAN STANLEY (37.7K shares), GSA CAPITAL PARTNERS LLP (33.9K shares), and Advisors Asset Management, Inc. (16.6K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.