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, Q3 2021
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Sep 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
- 73
- +6 vs. Q2 2021
- Shares held
- 4.44M
- −4.46K (−0.1%) vs. Q2 2021
- Total value
- $127.6M
- −$14.9M (−10.5%) vs. Q2 2021
- New holders
- 8
- 30 more added
- Sold out
- 2
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 796,226 | $24.2M | 0.01% | −31,958−3.9% | Reduced |
| Advisors Asset Management, Inc. | 488,535 | $14.8M | 0.23% | −18,188−3.6% | Reduced |
| Guggenheim Capital LLC | 317,757 | $9.64M | 0.06% | −66,949−17.4% | Reduced |
| D.A. Davidson & Co. | 257,674 | $7.84M | 0.09% | +9,625+3.9% | Added |
| Bank of America Corp | 244,811 | $7.45M | 0.00% | −6,749−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 220,233 | $6.70M | 0.01% | +12,463+6.0% | Added |
| Morgan Stanley | 193,564 | $5.89M | 0.00% | +10,544+5.8% | Added |
| Raymond James & Associates | 192,962 | $5.87M | 0.01% | +3,579+1.9% | Added |
| Truist Financial Corp | 140,084 | $4.26M | 0.01% | +1,634+1.2% | Added |
| Royal Bank of Canada | 121,220 | $3.69M | 0.00% | +4,574+3.9% | Added |
| LPL Financial LLC | 108,473 | $3.30M | 0.00% | +13,293+14.0% | Added |
| Ameriprise Financial Inc | 104,609 | $3.20M | 0.00% | +18,004+20.8% | Added |
| Commonwealth Equity Services, LLC | 98,500 | $3.00M | 0.01% | −2,498−2.5% | Reduced |
| UBS Group AG | 73,563 | $2.24M | 0.00% | −8,377−10.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,458 | $2.14M | 0.01% | +961+1.4% | Added |
| Mutual Advisors, LLC | 55,148 | $1.68M | 0.10% | +10,168+22.6% | Added |
| Cetera Advisor Networks LLC | 54,616 | $1.66M | 0.02% | +431+0.8% | Added |
| Quad-Cities Investment Group, LLC | 53,998 | $1.64M | 1.15% | −1,061−1.9% | Reduced |
| Invesco Ltd. | 51,471 | $1.56M | 0.00% | −10,056−16.3% | Reduced |
| Envestnet Asset Management Inc | 50,225 | $1.53M | 0.00% | +839+1.7% | Added |
| Janney Montgomery Scott LLC | 44,146 | $1.34M | 0.01% | +12,461+39.3% | Added |
| Professional Financial Advisors, LLC | 42,142 | $1.28M | 0.73% | −1,428−3.3% | Reduced |
| Arete Wealth Advisors, LLC | 28,384 | $863.0K | 0.10% | −137−0.5% | Reduced |
| Mid Atlantic Financial Management Inc | 26,235 | $798.0K | 0.05% | +12,000+84.3% | Added |
| Mercer Global Advisors Inc | 23,676 | $720.0K | 0.01% | 00.0% | Unchanged |
| Capital CS Group, LLC | 22,196 | $674.0K | 0.63% | +5,811+35.5% | Added |
| Financial Partners Group, Inc | 22,054 | $671.0K | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,786 | $480.0K | 0.00% | +1,189+8.1% | Added |
| Wedbush Securities Inc | 15,298 | $465.0K | 0.02% | −67−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 14,641 | $446.0K | 0.00% | +3,401+30.3% | Added |
| Stifel Financial Corp | 14,580 | $443.0K | 0.00% | +201+1.4% | Added |
| DCM Advisors, LLC | 14,258 | $434.0K | 0.17% | −1,050−6.9% | Reduced |
| Paragon Wealth Strategies, LLC | 14,000 | $426.0K | 0.11% | 00.0% | Unchanged |
| Advisor Resource Council | 14,000 | $426.0K | 0.13% | +1,400+11.1% | Added |
| Cetera Advisors LLC | 13,939 | $424.0K | 0.01% | +1,781+14.6% | Added |
| Proequities, Inc. | 13,406 | $408.0K | 0.02% | +78+0.6% | Added |
| Wetherby Asset Management Inc | 12,847 | $391.0K | 0.02% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 11,237 | $341.0K | 0.13% | 00.0% | Unchanged |
| Doliver Advisors, LP | 10,947 | $333.0K | 0.11% | +10,947 | New |
| Lakeview Capital Partners, LLC | 10,212 | $311.0K | 0.14% | −200−1.9% | Reduced |
| Synovus Financial Corp | 9,031 | $274.0K | 0.00% | +16+0.2% | Added |
| The PNC Financial Services Group, Inc. | 8,986 | $274.0K | 0.00% | +168+1.9% | Added |
| Herold Advisors, Inc. | 8,279 | $251.0K | 0.10% | +8,279 | New |
| Intersect Capital LLC | 250,000 | $250.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,913 | $241.0K | 0.00% | −7,218−47.7% | Reduced |
| Ahrens Investment Partners LLC | 7,785 | $237.0K | 0.11% | −1,435−15.6% | Reduced |
| Legacy Wealth Planning, LLC | 7,586 | $231.0K | 0.26% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 7,341 | $223.0K | 0.06% | +7,341 | New |
| MML Investors Services, LLC | 6,792 | $207.0K | 0.00% | +80+1.2% | Added |
| Wolverine Asset Management LLC | 6,099 | $185.0K | 0.00% | +6,099 | New |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $182.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,545 | $169.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,121 | $125.0K | 0.00% | +327+8.6% | Added |
| CX Institutional | 3,976 | $121.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,861 | $117.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,045 | $62.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 2,020 | $61.0K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,973 | $60.0K | 0.01% | +315+19.0% | Added |
| Accel Wealth Management | 1,821 | $55.0K | 0.04% | +6+0.3% | Added |
| Glassman Wealth Services | 1,563 | $48.0K | 0.01% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 1,392 | $42.0K | 0.01% | +1,392 | New |
| Core Wealth Advisors, Inc. | 1,300 | $40.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,302 | $39.0K | 0.02% | +1,302 | New |
| North Star Investment Management Corp. | 950 | $29.0K | 0.00% | +500+111.1% | Added |
| Liberty Wealth Management LLC | 730 | $22.0K | 0.01% | +14+2.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 650 | $19.0K | 0.00% | +650 | New |
| Gemmer Asset Management LLC | 350 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 301 | $10.0K | 0.01% | +6+2.0% | Added |
| Stonebridge Capital Advisors LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 284 | $8.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39 | $1.00K | 0.00% | −117−75.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,792−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,062−100.0% | Sold out |