Calamos Dynamic Convertible & Income Fund
CCD- Exchange
- Nasdaq
- SEC CIK
- 0001602584
In the last 90 days, Calamos Dynamic Convertible & Income Fund insiders filed 1 open-market purchase and 0 sales; 77 institutions reported holding it in 13F filings for Q2 2026, worth $108.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- +13 vs. Q1 2026
- Shares held
- 4.20M
- +353.4K (+9.2%) vs. Q1 2026
- Total value
- $108.9M
- +$26.2M (+31.7%) vs. Q1 2026
- New holders
- 19
- 24 more added
- Sold out
- 6
- 20 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 77 | $108.9M |
| Q1 2026 | 65 | $82.7M |
| Q4 2025 | 72 | $88.7M |
| Q3 2025 | 72 | $94.8M |
| Q2 2025 | 64 | $91.5M |
| Q1 2025 | 65 | $89.2M |
| Q4 2024 | 67 | $102.9M |
| Q3 2024 | 67 | $113.7M |
| Q2 2024 | 60 | $95.8M |
| Q1 2024 | 60 | $106.3M |
| Q4 2023 | 64 | $91.9M |
| Q3 2023 | 62 | $79.5M |
| Q2 2023 | 57 | $95.0M |
| Q1 2023 | 56 | $87.6M |
| Q4 2022 | 50 | $84.0M |
| Q3 2022 | 53 | $83.6M |
| Q2 2022 | 54 | $88.3M |
| Q1 2022 | 64 | $95.9M |
| Q4 2021 | 68 | $136.9M |
| Q3 2021 | 73 | $127.6M |
| Q2 2021 | 67 | $142.5M |
| Q1 2021 | 64 | $136.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 625,231 | $16.1M | 0.09% | +2,769+0.4% | Added |
| Wells Fargo & Company | 315,875 | $8.14M | 0.00% | −108,837−25.6% | Reduced |
| Bank of America Corp | 302,213 | $7.79M | 0.00% | −11,911−3.8% | Reduced |
| Morgan Stanley | 299,076 | $7.71M | 0.00% | +3,080+1.0% | Added |
| Guggenheim Capital LLC | 229,621 | $5.92M | 0.04% | +16,803+7.9% | Added |
| Royal Bank of Canada | 193,048 | $4.97M | 0.00% | +7,068+3.8% | Added |
| Raymond James Financial Inc | 191,798 | $4.94M | 0.00% | +88,973+86.5% | Added |
| Advisors Asset Management, Inc. | 141,214 | $3.64M | 0.06% | +103,098+270.5% | Added |
| LPL Financial LLC | 139,996 | $3.61M | 0.00% | −31,564−18.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 122,664 | $3.16M | 0.00% | +63,853+108.6% | Added |
| Truist Financial Corp | 109,548 | $2.82M | 0.00% | −1,088−1.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 105,007 | $2.70M | 0.01% | +1,312+1.3% | Added |
| Mutual Advisors, LLC | 100,596 | $2.59M | 0.05% | −15,786−13.6% | Reduced |
| J.W. Cole Advisors, Inc. | 94,955 | $2.45M | 0.04% | +94,955 | New |
| Bleakley Financial Group, LLC | 84,200 | $2.17M | 0.03% | +84,200 | New |
| Citadel Advisors LLC | 78,136 | $2.01M | 0.00% | +56,895+267.9% | Added |
| Advisor Group Holdings, Inc. | 74,911 | $1.93M | 0.00% | +25,261+50.9% | Added |
| Commonwealth Equity Services, LLC | 70,553 | $1.82M | 0.00% | −4,866−6.5% | Reduced |
| Landscape Capital Management, L.L.C. | 60,762 | $1.57M | 0.10% | −33,815−35.8% | Reduced |
| Ameriprise Financial Inc | 60,100 | $1.55M | 0.00% | +4,854+8.8% | Added |
| PMG Family Office LLC | 58,774 | $1.51M | 1.40% | +1,208+2.1% | Added |
| Everstar Asset Management, LLC | 41,742 | $1.08M | 0.52% | −372−0.9% | Reduced |
| Janney Montgomery Scott LLC | 40,650 | $1.05M | 0.00% | −295−0.7% | Reduced |
| Advisory Solutions Group, LLC | 40,541 | $1.04M | 0.36% | +40,541 | New |
| Shaker Financial Services, LLC | 39,424 | $1.02M | 0.32% | +39,424 | New |
| UBS Group AG | 35,370 | $911.5K | 0.00% | −86,674−71.0% | Reduced |
| CoreCap Advisors, LLC | 35,227 | $907.8K | 0.03% | +6,022+20.6% | Added |
| Oppenheimer & Co Inc | 34,784 | $896.4K | 0.01% | +346+1.0% | Added |
| Herold Advisors, Inc. | 34,449 | $885.0K | 0.17% | +1,382+4.2% | Added |
| Kestra Advisory Services, LLC | 33,857 | $872.5K | 0.00% | +1,648+5.1% | Added |
| Boreal Capital Management LLC | 0 | $826.6K | 0.62% | – | – |
| Rockefeller Capital Management L.P. | 29,644 | $763.9K | 0.00% | +54+0.2% | Added |
| Samalin Investment Counsel, LLC | 25,072 | $646.1K | 0.21% | −10,914−30.3% | Reduced |
| World Equity Group, Inc. | 23,119 | $595.8K | 0.13% | −23,147−50.0% | Reduced |
| Stifel Financial Corp | 21,549 | $555.3K | 0.00% | +2,872+15.4% | Added |
| Envestnet Asset Management Inc | 19,690 | $507.4K | 0.00% | +454+2.4% | Added |
| Jane Street Group, LLC | 18,121 | $467.0K | 0.00% | +18,121 | New |
| Gilliland Jeter Wealth Management LLC | 17,373 | $447.7K | 0.12% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 17,038 | $439.1K | 0.16% | +471+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 16,728 | $431.1K | 0.00% | +144+0.9% | Added |
| Wedbush Securities Inc | 15,260 | $393.0K | 0.01% | +2,345+18.2% | Added |
| Kestra Private Wealth Services, LLC | 14,986 | $386.2K | 0.00% | −2,993−16.6% | Reduced |
| Private Advisor Group, LLC | 14,770 | $380.6K | 0.00% | −12,625−46.1% | Reduced |
| Tempus Wealth Planning, LLC | 13,719 | $353.5K | 0.07% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,452 | $347.9K | 0.02% | −565−4.0% | Reduced |
| Daymark Wealth Partners, LLC | 13,150 | $338.9K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,514 | $322.5K | 0.00% | +12,514 | New |
| Cetera Investment Advisers | 12,416 | $319.9K | 0.00% | +315+2.6% | Added |
| Apeiron RIA LLC | 11,820 | $304.6K | 0.08% | +1,412+13.6% | Added |
| Brookstone Capital Management | 11,572 | $298.2K | 0.00% | −270−2.3% | Reduced |
| XTX Topco Ltd | 11,491 | $296.1K | 0.00% | +11,491 | New |
| Capital CS Group, LLC | 10,920 | $281.4K | 0.41% | −6,754−38.2% | Reduced |
| Abel Hall, LLC | 10,000 | $257.7K | 0.04% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 8,758 | $225.7K | 0.00% | +8,758 | New |
| Fifth Third Bancorp | 7,540 | $194.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 4,907 | $126.5K | 0.00% | +4,907 | New |
| Wolverine Asset Management LLC | 4,430 | $114.2K | 0.00% | +4,430 | New |
| Continuum Advisory, LLC | 2,617 | $67.4K | 0.01% | +2,617 | New |
| Farther Finance Advisors, LLC | 2,460 | $63.4K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 2,420 | $62.4K | 0.01% | −400−14.2% | Reduced |
| Harbour Investments, Inc. | 2,412 | $62.2K | 0.00% | −2,595−51.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,667 | $43.0K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $38.7K | 0.00% | 00.0% | Unchanged |
| Harborfront Financial Group LLC | 1,245 | $32.1K | 0.12% | +1,245 | New |
| Allworth Financial LP | 1,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Regatta Research & Money Management | 905 | $23.3K | 0.02% | +905 | New |
| SJS Investment Consulting Inc. | 900 | $23.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 625 | $16.1K | 0.00% | +625 | New |
| North Star Investment Management Corp. | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 400 | $10.3K | 0.00% | +400 | New |
| Caldwell Sutter Capital, Inc. | 250 | $6.44K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 229 | $5.90K | 0.00% | +229 | New |
| Assetmark, Inc | 131 | $3.38K | 0.00% | +131 | New |
| Highline Wealth Partners LLC | 109 | $2.81K | 0.00% | −21−16.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 83 | $2.14K | 0.00% | +83 | New |
| JFS Wealth Advisors, LLC | 61 | $1.57K | 0.00% | +61 | New |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |