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 $107.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Jun 30, 2021. 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
- 67
- +3 vs. Q1 2021
- Shares held
- 4.44M
- −61.7K (−1.4%) vs. Q1 2021
- Total value
- $142.5M
- +$6.24M (+4.6%) vs. Q1 2021
- New holders
- 10
- 29 more added
- Sold out
- 7
- 14 more reduced
Compare with Q1 2021: 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 | $107.4M |
| Q1 2026 | 65 | $82.7M |
| Q4 2025 | 72 | $88.7M |
| Q3 2025 | 72 | $94.8M |
| Q2 2025 | 64 | $88.1M |
| Q1 2025 | 65 | $89.2M |
| Q4 2024 | 67 | $102.9M |
| Q3 2024 | 67 | $113.3M |
| Q2 2024 | 60 | $95.8M |
| Q1 2024 | 60 | $93.2M |
| Q4 2023 | 64 | $85.6M |
| 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 2021
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 506,723 | $27.4M | 0.40% | −21,492−4.1% | Reduced |
| Wells Fargo & Company | 828,184 | $25.8M | 0.01% | +15,321+1.9% | Added |
| Guggenheim Capital LLC | 384,706 | $12.0M | 0.07% | +40,614+11.8% | Added |
| Bank of America Corp | 251,560 | $7.84M | 0.00% | −12,506−4.7% | Reduced |
| D.A. Davidson & Co. | 248,049 | $7.73M | 0.09% | +4,466+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 207,770 | $6.48M | 0.01% | +23,470+12.7% | Added |
| Raymond James & Associates | 189,383 | $5.90M | 0.01% | +11,871+6.7% | Added |
| Morgan Stanley | 183,020 | $5.71M | 0.00% | +20,724+12.8% | Added |
| Truist Financial Corp | 138,450 | $4.32M | 0.01% | +1,546+1.1% | Added |
| Royal Bank of Canada | 116,646 | $3.64M | 0.00% | +1,239+1.1% | Added |
| Commonwealth Equity Services, LLC | 100,998 | $3.15M | 0.01% | −11,178−10.0% | Reduced |
| LPL Financial LLC | 95,180 | $2.97M | 0.00% | +12,460+15.1% | Added |
| Ameriprise Financial Inc | 86,605 | $2.70M | 0.00% | −53,964−38.4% | Reduced |
| UBS Group AG | 81,940 | $2.55M | 0.00% | −61,491−42.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 69,497 | $2.17M | 0.01% | +3,732+5.7% | Added |
| Invesco Ltd. | 61,527 | $1.92M | 0.00% | +64+0.1% | Added |
| Quad-Cities Investment Group, LLC | 55,059 | $1.72M | 1.17% | +606+1.1% | Added |
| Cetera Advisor Networks LLC | 54,185 | $1.69M | 0.02% | +2,834+5.5% | Added |
| Envestnet Asset Management Inc | 49,386 | $1.54M | 0.00% | −1,894−3.7% | Reduced |
| Mutual Advisors, LLC | 44,980 | $1.40M | 0.08% | +5,105+12.8% | Added |
| Professional Financial Advisors, LLC | 43,570 | $1.36M | 0.75% | −1,687−3.7% | Reduced |
| Janney Montgomery Scott LLC | 31,685 | $988.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 28,521 | $889.0K | 0.12% | +43+0.2% | Added |
| Mercer Global Advisors Inc | 23,676 | $738.0K | 0.01% | −2,060−8.0% | Reduced |
| Financial Partners Group, Inc | 22,054 | $687.0K | 0.18% | 00.0% | Unchanged |
| Capital CS Group, LLC | 16,385 | $511.0K | 0.42% | +16,385 | New |
| Wedbush Securities Inc | 15,365 | $479.0K | 0.02% | −5,967−28.0% | Reduced |
| DCM Advisors, LLC | 15,308 | $477.0K | 0.27% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,131 | $472.0K | 0.01% | +2,180+16.8% | Added |
| Kestra Advisory Services, LLC | 14,597 | $455.0K | 0.01% | +2,655+22.2% | Added |
| Stifel Financial Corp | 14,379 | $448.0K | 0.00% | +164+1.2% | Added |
| Mid Atlantic Financial Management Inc | 14,235 | $444.0K | 0.03% | +4,200+41.9% | Added |
| Paragon Wealth Strategies, LLC | 14,000 | $436.0K | 0.12% | −555−3.8% | Reduced |
| Proequities, Inc. | 13,328 | $415.0K | 0.03% | −36−0.3% | Reduced |
| Wetherby Asset Management Inc | 12,847 | $401.0K | 0.02% | +12,847 | New |
| Advisor Resource Council | 12,600 | $393.0K | 0.04% | +12,600 | New |
| Cetera Advisors LLC | 12,158 | $379.0K | 0.01% | +533+4.6% | Added |
| Ford Financial Group, LLC | 11,237 | $350.0K | 0.13% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,240 | $350.0K | 0.00% | +1,125+11.1% | Added |
| Lakeview Capital Partners, LLC | 10,412 | $325.0K | 0.14% | +1,150+12.4% | Added |
| Ahrens Investment Partners LLC | 9,220 | $287.0K | 0.13% | +1,110+13.7% | Added |
| Synovus Financial Corp | 9,015 | $281.0K | 0.00% | −853−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,818 | $274.0K | 0.00% | +164+1.9% | Added |
| Intersect Capital LLC | 250,000 | $250.0K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 7,792 | $243.0K | 0.01% | −2,309−22.9% | Reduced |
| Legacy Wealth Planning, LLC | 7,586 | $236.0K | 0.27% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,712 | $209.0K | 0.00% | +77+1.2% | Added |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $187.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,545 | $173.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 3,976 | $124.0K | 0.01% | +3,976 | New |
| Northwestern Mutual Wealth Management Co | 3,861 | $121.0K | 0.00% | +333+9.4% | Added |
| Harbour Investments, Inc. | 3,794 | $118.0K | 0.00% | +17+0.5% | Added |
| NEXT Financial Group, Inc | 2,045 | $64.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 2,020 | $63.0K | 0.03% | 00.0% | Unchanged |
| Accel Wealth Management | 1,815 | $57.0K | 0.04% | +6+0.3% | Added |
| Tradition Wealth Management, LLC | 1,658 | $52.0K | 0.01% | +1,658 | New |
| Glassman Wealth Services | 1,563 | $49.0K | 0.01% | +1,563 | New |
| Core Wealth Advisors, Inc. | 1,300 | $41.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,062 | $33.0K | 0.00% | +1,062 | New |
| Liberty Wealth Management LLC | 716 | $22.0K | 0.01% | +22+3.2% | Added |
| North Star Investment Management Corp. | 450 | $14.0K | 0.00% | +450 | New |
| Gemmer Asset Management LLC | 350 | $11.0K | 0.00% | −100−22.2% | Reduced |
| Wealth Quarterback LLC | 295 | $10.0K | 0.01% | +295 | New |
| Stonebridge Capital Advisors LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 284 | $8.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 156 | $5.00K | 0.00% | +156 | New |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −54,049−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −12,790−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,614−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,705−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |