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