Institutional Ownership Calamos Dynamic Convertible & Income Fund (CCD)
This table provides information about the institutional ownership of Calamos Dynamic Convertible & Income Fund (CCD). We have compiled data on the 65 institutions that hold shares in the stock, with a total of 4.29 Million shares, which have been reported (via 13F filing form) to have a value of $96.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
949,112
shares
|
$21.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.62%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
518,532
shares
|
$11.6 Million
0.1% of portfolio
|
Q1 2024
Added 15.84%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
348,582
shares
|
$7.82 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
301,333
shares
|
$6.76 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.27%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
293,274
shares
|
$6.58 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.54%
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
214,278
shares
|
$4.81 Million
0.09% of portfolio
|
Q1 2024
Reduced 15.3%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
151,584
shares
|
$3.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.41%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
129,205
shares
|
$2.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.69%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
128,800
shares
|
$2.89 Million
0.0% of portfolio
|
Q1 2024
Added 7.03%
|
|
Mutual Advisors, LLC
Casper, WY |
May 02, 2024 Q1 2024 |
110,601
shares
|
$2.48 Million
0.08% of portfolio
|
Q1 2024
Added 0.36%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
105,511
shares
|
$2.37 Million
0.0% of portfolio
|
Q1 2024
Added 16.39%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
79,402
shares
|
$1.78 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.56%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
73,776
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2024
Added 5.05%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
60,492
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2024
Added 22.08%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
58,290
shares
|
$1.31 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.46%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
53,527
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.67%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
49,354
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2024
Added 14.82%
|
|
Core Cap Advisors, LLC
Southfield, MI |
Jan 12, 2024 Q4 2023 |
44,768
shares
|
$1 Million
0.06% of portfolio
|
Q4 2023
Reduced 3.24%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
41,216
shares
|
$924,887
0.0% of portfolio
|
Q1 2024
Added 1.4%
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
31,643
shares
|
$710,068
0.01% of portfolio
|
Q1 2024
Added 0.14%
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
31,064
shares
|
$697,076
0.01% of portfolio
|
Q1 2024
Reduced 3.98%
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
30,885
shares
|
$693,059
0.06% of portfolio
|
Q1 2024
Added 2.42%
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
27,522
shares
|
$617,593
0.0% of portfolio
|
Q1 2024
Added 117.82%
|
|
Capital Cs Group, LLC
|
Apr 11, 2024 Q1 2024 |
27,390
shares
|
$614,631
0.28% of portfolio
|
Q1 2024
Reduced 12.35%
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 13, 2024 Q1 2024 |
26,639
shares
|
$597,779
0.29% of portfolio
|
Q1 2024
New holding
|