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CCD-Symbol

Calamos Dynamic Convertible & Income Fund
CCD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Calamos Wealth Management
1
Calamos Wealth Management
Illinois
19,4 Mio. $ – – –
Punch & Associates Investment Management
2
Punch & Associates Investment Management
Minnesota
10,2 Mio. $ +712.989 $ +40.250 +7 %
Wells Fargo
3
Wells Fargo
California
6,94 Mio. $ -319.561 $ -18.040 -4 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
3,31 Mio. $ +704.982 $ +39.798 +27 %
Morgan Stanley
5
Morgan Stanley
New York
3,13 Mio. $ +1,81 Mio. $ +102.263 +134 %
Bank of America
6
Bank of America
North Carolina
2,69 Mio. $ -309.906 $ -17.495 -10 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,47 Mio. $ +2,5 Mio. $ +140.942 Neu
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
2,32 Mio. $ +170.869 $ +9.646 +8 %
Citigroup
9
Citigroup
New York
2,07 Mio. $ +2,06 Mio. $ +116.421 +7.614 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
1,85 Mio. $ +133.546 $ +7.539 +8 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,73 Mio. $ +120.207 $ +6.786 +7 %
Oppenheimer & Co
12
Oppenheimer & Co
New York
1,29 Mio. $ +620.096 $ +35.006 +90 %
UBS Group
13
UBS Group
Switzerland
885.000 $ +241.973 $ +13.660 +37 %
Sit Investment Associates
14
Sit Investment Associates
Minnesota
881.000 $ +889.863 $ +50.235 Neu
Ameriprise
15
Ameriprise
Minnesota
835.000 $ +336.052 $ +18.971 +66 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
826.000 $ +112.378 $ +6.344 +16 %
Stifel Financial
17
Stifel Financial
Missouri
682.000 $ -240.556 $ -13.580 -26 %
MSI Financial Services
18
MSI Financial Services
Massachusetts
536.000 $ -77.463 $ -4.373 -13 %
Raymond James & Associates
19
Raymond James & Associates
Florida
475.000 $ +26.482 $ +1.495 +6 %
Baird Financial Group
20
Baird Financial Group
Wisconsin
375.000 $ +13.179 $ +744 +4 %
Boothbay Fund Management
21
Boothbay Fund Management
New York
351.000 $ +354.280 $ +20.000 Neu
LPL Financial
22
LPL Financial
California
307.000 $ +35.499 $ +2.004 +13 %
ArrowMark Colorado Holdings
23
ArrowMark Colorado Holdings
Colorado
300.000 $ +60.936 $ +3.440 +25 %
Weiss Asset Management
24
Weiss Asset Management
Massachusetts
237.000 $ +239.865 $ +13.541 Neu
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
209.000 $ -232.089 $ -13.102 -52 %
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