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ícone de CCD

Calamos Dynamic Convertible & Income Fund
CCD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Calamos Wealth Management
1
Calamos Wealth Management
Illinois
US$ 22,2 mi – – –
Wells Fargo
2
Wells Fargo
California
US$ 7,58 mi -US$ 315 mil -15.905 -4%
Bank of America
3
Bank of America
North Carolina
US$ 6,21 mi +US$ 93,7 mil +4.735 +2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 5,73 mi +US$ 1,18 mi +59.657 +26%
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
US$ 5,4 mi -US$ 6,28 mi -317.468 -54%
Morgan Stanley
6
Morgan Stanley
New York
US$ 4,55 mi +US$ 810 mil +40.931 +22%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 3,74 mi +US$ 1,03 mi +52.084 +39%
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
US$ 3,14 mi +US$ 272 mil +13.750 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 2,2 mi +US$ 182 mil +9.215 +9%
Oppenheimer & Co
10
Oppenheimer & Co
New York
US$ 1,6 mi -US$ 138 mil -6.976 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 1,52 mi +US$ 185 mil +9.362 +14%
Ameriprise
12
Ameriprise
Minnesota
US$ 1,34 mi +US$ 311 mil +15.713 +31%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$ 1,26 mi +US$ 332 mil +16.783 +36%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
US$ 887 mil +US$ 876 mil +44.303 Nova
Cohen & Steers
15
Cohen & Steers
New York
US$ 790 mil +US$ 781 mil +39.496 Nova
Sit Investment Associates
16
Sit Investment Associates
Minnesota
US$ 682 mil -US$ 277 mil -14.000 -29%
MML Investors Services
17
MML Investors Services
Massachusetts
US$ 515 mil -US$ 18,7 mil -943 -4%
Shaker Financial Services
18
Shaker Financial Services
Virginia
US$ 492 mil +US$ 486 mil +24.581 Nova
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 460 mil -US$ 61,2 mil -3.095 -12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
US$ 376 mil +US$ 2,45 mil +124 +0,7%
UBS Group
21
UBS Group
Switzerland
US$ 345 mil -US$ 604 mil -30.544 -64%
ArrowMark Colorado Holdings
22
ArrowMark Colorado Holdings
Colorado
US$ 343 mil – – –
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
US$ 271 mil +US$ 268 mil +13.531 Nova
Citigroup
24
Citigroup
New York
US$ 216 mil +US$ 97,3 mil +4.921 +84%
Two Sigma Securities
25
Two Sigma Securities
New York
US$ 215 mil +US$ 212 mil +10.720 Nova
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