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icono de CCD

Calamos Dynamic Convertible & Income Fund
CCD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Calamos Wealth Management
1
Calamos Wealth Management
Illinois
USD 22.2 M – – –
Wells Fargo
2
Wells Fargo
California
USD 7.58 M -USD 315 k -15,905 -4%
Bank of America
3
Bank of America
North Carolina
USD 6.21 M +USD 93.7 k +4,735 +2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 5.73 M +USD 1.18 M +59,657 +26%
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
USD 5.4 M -USD 6.28 M -317,468 -54%
Morgan Stanley
6
Morgan Stanley
New York
USD 4.55 M +USD 810 k +40,931 +22%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 3.74 M +USD 1.03 M +52,084 +39%
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
USD 3.14 M +USD 272 k +13,750 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 2.2 M +USD 182 k +9,215 +9%
Oppenheimer & Co
10
Oppenheimer & Co
New York
USD 1.6 M -USD 138 k -6,976 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 1.52 M +USD 185 k +9,362 +14%
Ameriprise
12
Ameriprise
Minnesota
USD 1.34 M +USD 311 k +15,713 +31%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 1.26 M +USD 332 k +16,783 +36%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
USD 887 k +USD 876 k +44,303 Nuevas
Cohen & Steers
15
Cohen & Steers
New York
USD 790 k +USD 781 k +39,496 Nuevas
Sit Investment Associates
16
Sit Investment Associates
Minnesota
USD 682 k -USD 277 k -14,000 -29%
MML Investors Services
17
MML Investors Services
Massachusetts
USD 515 k -USD 18.7 k -943 -4%
Shaker Financial Services
18
Shaker Financial Services
Virginia
USD 492 k +USD 486 k +24,581 Nuevas
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 460 k -USD 61.2 k -3,095 -12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
USD 376 k +USD 2.45 k +124 +0.7%
UBS Group
21
UBS Group
Switzerland
USD 345 k -USD 604 k -30,544 -64%
ArrowMark Colorado Holdings
22
ArrowMark Colorado Holdings
Colorado
USD 343 k – – –
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
USD 271 k +USD 268 k +13,531 Nuevas
Citigroup
24
Citigroup
New York
USD 216 k +USD 97.3 k +4,921 +84%
Two Sigma Securities
25
Two Sigma Securities
New York
USD 215 k +USD 212 k +10,720 Nuevas
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