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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
22,2 Mio. $ – – –
Wells Fargo
2
Wells Fargo
California
7,58 Mio. $ -314.614 $ -15.905 -4 %
Bank of America
3
Bank of America
North Carolina
6,21 Mio. $ +93.662 $ +4.735 +2 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
5,73 Mio. $ +1,18 Mio. $ +59.657 +26 %
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
5,4 Mio. $ -6,28 Mio. $ -317.468 -54 %
Morgan Stanley
6
Morgan Stanley
New York
4,55 Mio. $ +809.648 $ +40.931 +22 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
3,74 Mio. $ +1,03 Mio. $ +52.084 +39 %
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
3,14 Mio. $ +271.986 $ +13.750 +10 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
2,2 Mio. $ +182.280 $ +9.215 +9 %
Oppenheimer & Co
10
Oppenheimer & Co
New York
1,6 Mio. $ -137.991 $ -6.976 -8 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
1,52 Mio. $ +185.188 $ +9.362 +14 %
Ameriprise
12
Ameriprise
Minnesota
1,34 Mio. $ +310.816 $ +15.713 +31 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
1,26 Mio. $ +331.981 $ +16.783 +36 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
887.000 $ +876.349 $ +44.303 Neu
Cohen & Steers
15
Cohen & Steers
New York
790.000 $ +781.262 $ +39.496 Neu
Sit Investment Associates
16
Sit Investment Associates
Minnesota
682.000 $ -276.931 $ -14.000 -29 %
MML Investors Services
17
MML Investors Services
Massachusetts
515.000 $ -18.653 $ -943 -4 %
Shaker Financial Services
18
Shaker Financial Services
Virginia
492.000 $ +486.232 $ +24.581 Neu
Raymond James & Associates
19
Raymond James & Associates
Florida
460.000 $ -61.222 $ -3.095 -12 %
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
376.000 $ +2.453 $ +124 +0,7 %
UBS Group
21
UBS Group
Switzerland
345.000 $ -604.185 $ -30.544 -64 %
ArrowMark Colorado Holdings
22
ArrowMark Colorado Holdings
Colorado
343.000 $ – – –
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
271.000 $ +267.654 $ +13.531 Neu
Citigroup
24
Citigroup
New York
216.000 $ +97.341 $ +4.921 +84 %
Two Sigma Securities
25
Two Sigma Securities
New York
215.000 $ +212.050 $ +10.720 Neu
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