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.
Q4 2021 vs. Q3 2021
How the institutions holding Calamos Dynamic Convertible & Income Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 73 | 2 | 68 | −3 |
| Shares | 4.44M | 26.5K | 4.59M | +179.6K (+4.1%) |
| Value | $127.6M | $808.0K | $136.9M | +$10.1M (+7.9%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Calamos Dynamic Convertible & Income Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CoreCap Advisors, LLC | 70,875 | $2.23M | 0.15% |
| 55I, LLC | 17,147 | $540.0K | 0.01% |
| Confluence Wealth Services, Inc. | 14,828 | $466.0K | 0.15% |
| GWM Advisors LLC | 11,532 | $363.0K | 0.01% |
| Apeiron RIA LLC | 8,409 | $265.0K | 0.11% |
| Baird Financial Group, Inc. | 7,837 | $247.0K | 0.00% |
| Rockefeller Capital Management L.P. | 2,287 | $72.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,000 | $63.0K | 0.00% |
| Snowden Capital Advisors LLC | 1,771 | $55.0K | 0.00% |
| Ellis Investment Partners, LLC | 542 | $17.0K | 0.00% |
Sold out (13)
Institutions that held Calamos Dynamic Convertible & Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Capital CS Group, LLC | 22,196 | $674.0K |
| DCM Advisors, LLC | 14,258 | $434.0K |
| Doliver Advisors, LP | 10,947 | $333.0K |
| TCG Advisory Services, LLC | 7,341 | $223.0K |
| MML Investors Services, LLC | 6,792 | $207.0K |
| Wolverine Asset Management LLC | 6,099 | $185.0K |
| CX Institutional | 3,976 | $121.0K |
| Atlas Private Wealth Advisors | 2,020 | $61.0K |
| D'Orazio & Associates, Inc. | 1,392 | $42.0K |
| FNY Investment Advisers, LLC | 1,302 | $39.0K |
| Liberty Wealth Management LLC | 730 | $22.0K |
| Tower Research Capital LLC (TRC) | 39 | $1.00K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Calamos Dynamic Convertible & Income Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 26,235 | $798.0K |
| Wealth Quarterback LLC | 301 | $10.0K |