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Calamos Dynamic Convertible & Income Fund
CCD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Calamos Wealth Management
1
Calamos Wealth Management
Illinois
US$ 19,4 mi – – –
Punch & Associates Investment Management
2
Punch & Associates Investment Management
Minnesota
US$ 10,2 mi +US$ 713 mil +40.250 +7%
Wells Fargo
3
Wells Fargo
California
US$ 6,94 mi -US$ 320 mil -18.040 -4%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 3,31 mi +US$ 705 mil +39.798 +27%
Morgan Stanley
5
Morgan Stanley
New York
US$ 3,13 mi +US$ 1,81 mi +102.263 +134%
Bank of America
6
Bank of America
North Carolina
US$ 2,69 mi -US$ 310 mil -17.495 -10%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 2,47 mi +US$ 2,5 mi +140.942 Nova
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
US$ 2,32 mi +US$ 171 mil +9.646 +8%
Citigroup
9
Citigroup
New York
US$ 2,07 mi +US$ 2,06 mi +116.421 +7.614%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 1,85 mi +US$ 134 mil +7.539 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 1,73 mi +US$ 120 mil +6.786 +7%
Oppenheimer & Co
12
Oppenheimer & Co
New York
US$ 1,29 mi +US$ 620 mil +35.006 +90%
UBS Group
13
UBS Group
Switzerland
US$ 885 mil +US$ 242 mil +13.660 +37%
Sit Investment Associates
14
Sit Investment Associates
Minnesota
US$ 881 mil +US$ 890 mil +50.235 Nova
Ameriprise
15
Ameriprise
Minnesota
US$ 835 mil +US$ 336 mil +18.971 +66%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 826 mil +US$ 112 mil +6.344 +16%
Stifel Financial
17
Stifel Financial
Missouri
US$ 682 mil -US$ 241 mil -13.580 -26%
MSI Financial Services
18
MSI Financial Services
Massachusetts
US$ 536 mil -US$ 77,5 mil -4.373 -13%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 475 mil +US$ 26,5 mil +1.495 +6%
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$ 375 mil +US$ 13,2 mil +744 +4%
Boothbay Fund Management
21
Boothbay Fund Management
New York
US$ 351 mil +US$ 354 mil +20.000 Nova
LPL Financial
22
LPL Financial
California
US$ 307 mil +US$ 35,5 mil +2.004 +13%
ArrowMark Colorado Holdings
23
ArrowMark Colorado Holdings
Colorado
US$ 300 mil +US$ 60,9 mil +3.440 +25%
Weiss Asset Management
24
Weiss Asset Management
Massachusetts
US$ 237 mil +US$ 240 mil +13.541 Nova
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
US$ 209 mil -US$ 232 mil -13.102 -52%
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