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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 156 | $5.00K | 0.00% | +156 | New |
| American Portfolios Advisors | 284 | $8.85K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 295 | $10.0K | 0.01% | +295 | New |
| Gemmer Asset Management LLC | 350 | $11.0K | 0.00% | −100−22.2% | Reduced |
| North Star Investment Management Corp. | 450 | $14.0K | 0.00% | +450 | New |
| Liberty Wealth Management LLC | 716 | $22.0K | 0.01% | +22+3.2% | Added |
| Advisory Services Network, LLC | 1,062 | $33.0K | 0.00% | +1,062 | New |
| Core Wealth Advisors, Inc. | 1,300 | $41.0K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,563 | $49.0K | 0.01% | +1,563 | New |
| Tradition Wealth Management, LLC | 1,658 | $52.0K | 0.01% | +1,658 | New |
| Accel Wealth Management | 1,815 | $57.0K | 0.04% | +6+0.3% | Added |
| Atlas Private Wealth Advisors | 2,020 | $63.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,045 | $64.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,794 | $118.0K | 0.00% | +17+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,861 | $121.0K | 0.00% | +333+9.4% | Added |
| CX Institutional | 3,976 | $124.0K | 0.01% | +3,976 | New |
| Belpointe Asset Management LLC | 5,545 | $173.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $187.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,712 | $209.0K | 0.00% | +77+1.2% | Added |
| Legacy Wealth Planning, LLC | 7,586 | $236.0K | 0.27% | 00.0% | Unchanged |
| National Asset Management, Inc. | 7,792 | $243.0K | 0.01% | −2,309−22.9% | Reduced |
| Intersect Capital LLC | 250,000 | $250.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,818 | $274.0K | 0.00% | +164+1.9% | Added |
| Synovus Financial Corp | 9,015 | $281.0K | 0.00% | −853−8.6% | Reduced |
| Ahrens Investment Partners LLC | 9,220 | $287.0K | 0.13% | +1,110+13.7% | Added |
| Lakeview Capital Partners, LLC | 10,412 | $325.0K | 0.14% | +1,150+12.4% | 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 |
| Cetera Advisors LLC | 12,158 | $379.0K | 0.01% | +533+4.6% | Added |
| Advisor Resource Council | 12,600 | $393.0K | 0.04% | +12,600 | New |
| Wetherby Asset Management Inc | 12,847 | $401.0K | 0.02% | +12,847 | New |
| Proequities, Inc. | 13,328 | $415.0K | 0.03% | −36−0.3% | Reduced |
| Paragon Wealth Strategies, LLC | 14,000 | $436.0K | 0.12% | −555−3.8% | Reduced |
| Mid Atlantic Financial Management Inc | 14,235 | $444.0K | 0.03% | +4,200+41.9% | Added |
| Stifel Financial Corp | 14,379 | $448.0K | 0.00% | +164+1.2% | Added |
| Kestra Advisory Services, LLC | 14,597 | $455.0K | 0.01% | +2,655+22.2% | Added |
| Oppenheimer & Co Inc | 15,131 | $472.0K | 0.01% | +2,180+16.8% | Added |
| DCM Advisors, LLC | 15,308 | $477.0K | 0.27% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,365 | $479.0K | 0.02% | −5,967−28.0% | Reduced |
| Capital CS Group, LLC | 16,385 | $511.0K | 0.42% | +16,385 | New |
| Financial Partners Group, Inc | 22,054 | $687.0K | 0.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,676 | $738.0K | 0.01% | −2,060−8.0% | Reduced |
| Arete Wealth Advisors, LLC | 28,521 | $889.0K | 0.12% | +43+0.2% | Added |
| Janney Montgomery Scott LLC | 31,685 | $988.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 43,570 | $1.36M | 0.75% | −1,687−3.7% | Reduced |
| Mutual Advisors, LLC | 44,980 | $1.40M | 0.08% | +5,105+12.8% | Added |
| Envestnet Asset Management Inc | 49,386 | $1.54M | 0.00% | −1,894−3.7% | Reduced |
| Cetera Advisor Networks LLC | 54,185 | $1.69M | 0.02% | +2,834+5.5% | Added |
| Quad-Cities Investment Group, LLC | 55,059 | $1.72M | 1.17% | +606+1.1% | Added |
| Invesco Ltd. | 61,527 | $1.92M | 0.00% | +64+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,497 | $2.17M | 0.01% | +3,732+5.7% | Added |
| UBS Group AG | 81,940 | $2.55M | 0.00% | −61,491−42.9% | Reduced |
| Ameriprise Financial Inc | 86,605 | $2.70M | 0.00% | −53,964−38.4% | Reduced |
| LPL Financial LLC | 95,180 | $2.97M | 0.00% | +12,460+15.1% | Added |
| Commonwealth Equity Services, LLC | 100,998 | $3.15M | 0.01% | −11,178−10.0% | Reduced |
| Royal Bank of Canada | 116,646 | $3.64M | 0.00% | +1,239+1.1% | Added |
| Truist Financial Corp | 138,450 | $4.32M | 0.01% | +1,546+1.1% | Added |
| Morgan Stanley | 183,020 | $5.71M | 0.00% | +20,724+12.8% | Added |
| Raymond James & Associates | 189,383 | $5.90M | 0.01% | +11,871+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 207,770 | $6.48M | 0.01% | +23,470+12.7% | Added |
| D.A. Davidson & Co. | 248,049 | $7.73M | 0.09% | +4,466+1.8% | Added |
| Bank of America Corp | 251,560 | $7.84M | 0.00% | −12,506−4.7% | Reduced |
| Guggenheim Capital LLC | 384,706 | $12.0M | 0.07% | +40,614+11.8% | Added |
| Wells Fargo & Company | 828,184 | $25.8M | 0.01% | +15,321+1.9% | Added |
| Advisors Asset Management, Inc. | 506,723 | $27.4M | 0.40% | −21,492−4.1% | Reduced |
| 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 |