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, Q4 2021
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Dec 31, 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
- 68
- −3 vs. Q3 2021
- Shares held
- 4.59M
- +179.6K (+4.1%) vs. Q3 2021
- Total value
- $136.9M
- +$10.1M (+7.9%) vs. Q3 2021
- New holders
- 10
- 26 more added
- Sold out
- 13
- 16 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 878,726 | $27.7M | 0.01% | +82,500+10.4% | Added |
| Advisors Asset Management, Inc. | 440,421 | $13.9M | 0.20% | −48,114−9.8% | Reduced |
| Guggenheim Capital LLC | 358,905 | $11.3M | 0.06% | +41,148+12.9% | Added |
| D.A. Davidson & Co. | 270,537 | $8.52M | 0.09% | +12,863+5.0% | Added |
| Bank of America Corp | 254,114 | $8.00M | 0.00% | +9,303+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 226,085 | $7.12M | 0.01% | +5,852+2.7% | Added |
| Morgan Stanley | 205,660 | $6.48M | 0.00% | +12,096+6.2% | Added |
| Raymond James & Associates | 199,563 | $6.28M | 0.01% | +6,601+3.4% | Added |
| Truist Financial Corp | 144,099 | $4.54M | 0.01% | +4,015+2.9% | Added |
| Royal Bank of Canada | 124,369 | $3.92M | 0.00% | +3,149+2.6% | Added |
| LPL Financial LLC | 114,457 | $3.60M | 0.00% | +5,984+5.5% | Added |
| Commonwealth Equity Services, LLC | 105,549 | $3.32M | 0.01% | +7,049+7.2% | Added |
| Ameriprise Financial Inc | 102,205 | $3.22M | 0.00% | −2,404−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,377 | $2.31M | 0.01% | +2,919+4.1% | Added |
| CoreCap Advisors, LLC | 70,875 | $2.23M | 0.15% | +70,875 | New |
| UBS Group AG | 67,377 | $2.12M | 0.00% | −6,186−8.4% | Reduced |
| Mutual Advisors, LLC | 59,034 | $1.86M | 0.10% | +3,886+7.0% | Added |
| Quad-Cities Investment Group, LLC | 55,486 | $1.75M | 1.09% | +1,488+2.8% | Added |
| Envestnet Asset Management Inc | 51,329 | $1.62M | 0.00% | +1,104+2.2% | Added |
| Cetera Advisor Networks LLC | 51,141 | $1.61M | 0.02% | −3,475−6.4% | Reduced |
| Janney Montgomery Scott LLC | 43,865 | $1.38M | 0.01% | −281−0.6% | Reduced |
| Paragon Wealth Strategies, LLC | 30,290 | $954.0K | 0.23% | +16,290+116.4% | Added |
| Invesco Ltd. | 30,068 | $947.0K | 0.00% | −21,403−41.6% | Reduced |
| Arete Wealth Advisors, LLC | 28,620 | $898.0K | 0.08% | +236+0.8% | Added |
| Professional Financial Advisors, LLC | 24,255 | $764.0K | 0.33% | −17,887−42.4% | Reduced |
| Wedbush Securities Inc | 23,833 | $750.0K | 0.03% | +8,535+55.8% | Added |
| Stifel Financial Corp | 22,549 | $710.0K | 0.00% | +7,969+54.7% | Added |
| Mercer Global Advisors Inc | 20,526 | $646.0K | 0.00% | −3,150−13.3% | Reduced |
| Financial Partners Group, Inc | 22,054 | $591.0K | 0.13% | 00.0% | Unchanged |
| 55I, LLC | 17,147 | $540.0K | 0.01% | +17,147 | New |
| Kestra Advisory Services, LLC | 15,406 | $485.0K | 0.00% | −380−2.4% | Reduced |
| Confluence Wealth Services, Inc. | 14,828 | $466.0K | 0.15% | +14,828 | New |
| Wetherby Asset Management Inc | 14,747 | $465.0K | 0.03% | +1,900+14.8% | Added |
| Advisor Group Holdings, Inc. | 14,597 | $460.0K | 0.00% | −44−0.3% | Reduced |
| Cetera Advisors LLC | 14,475 | $456.0K | 0.01% | +536+3.8% | Added |
| Advisor Resource Council | 14,000 | $441.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 12,732 | $403.0K | 0.02% | −674−5.0% | Reduced |
| GWM Advisors LLC | 11,532 | $363.0K | 0.01% | +11,532 | New |
| Lakeview Capital Partners, LLC | 11,322 | $357.0K | 0.21% | +1,110+10.9% | Added |
| Ford Financial Group, LLC | 11,237 | $353.0K | 0.12% | 00.0% | Unchanged |
| Synovus Financial Corp | 9,047 | $285.0K | 0.00% | +16+0.2% | Added |
| Apeiron RIA LLC | 8,409 | $265.0K | 0.11% | +8,409 | New |
| Herold Advisors, Inc. | 8,100 | $255.0K | 0.10% | −179−2.2% | Reduced |
| Intersect Capital LLC | 250,000 | $250.0K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,906 | $249.0K | 0.00% | −7−0.1% | Reduced |
| Baird Financial Group, Inc. | 7,837 | $247.0K | 0.00% | +7,837 | New |
| Legacy Wealth Planning, LLC | 7,586 | $239.0K | 0.27% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $189.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,545 | $175.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 4,429 | $139.0K | 0.06% | −3,356−43.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,956 | $124.0K | 0.00% | +95+2.5% | Added |
| American Portfolios Advisors | 2,764 | $87.0K | 0.00% | +2,480+873.2% | Added |
| Rockefeller Capital Management L.P. | 2,287 | $72.0K | 0.00% | +2,287 | New |
| NEXT Financial Group, Inc | 2,045 | $64.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $63.0K | 0.00% | +2,000 | New |
| Tradition Wealth Management, LLC | 1,973 | $62.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 1,827 | $58.0K | 0.03% | +6+0.3% | Added |
| Snowden Capital Advisors LLC | 1,771 | $55.0K | 0.00% | +1,771 | New |
| Glassman Wealth Services | 1,563 | $49.0K | 0.01% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 1,300 | $41.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 950 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 660 | $20.0K | 0.00% | −8,326−92.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 650 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 542 | $17.0K | 0.00% | +542 | New |
| Gemmer Asset Management LLC | 350 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 320 | $10.0K | 0.00% | −3,801−92.2% | Reduced |
| Stonebridge Capital Advisors LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −14,258−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −7,341−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −6,792−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,099−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −3,976−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |