Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
3.19M
-
Shares change
-
+114K
-
Total reported value, excl. options
-
$58M
-
Value change
-
+$2.27M
-
Number of buys
-
17
-
Number of sells
-
-18
-
Price
-
$18.21
Significant Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q2 2016
41 filings reported holding CCD - Calamos Dynamic Convertible & Income Fund - COM as of Q2 2016.
Calamos Dynamic Convertible & Income Fund - COM (CCD) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.19M shares
.
Largest 10 shareholders include Calamos Wealth Management LLC (1.11M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (536K shares), WELLS FARGO & COMPANY/MN (393K shares), BANK OF AMERICA CORP /DE/ (213K shares), GUGGENHEIM CAPITAL LLC (120K shares), ROYAL BANK OF CANADA (119K shares), D.A. DAVIDSON & CO. (109K shares), MORGAN STANLEY (91K shares), 1832 Asset Management L.P. (83.6K shares), and Advisors Asset Management, Inc. (81.7K shares).
This table shows the top 32 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.