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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 320 | $10.0K | 0.00% | −3,801−92.2% | Reduced |
| Gemmer Asset Management LLC | 350 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 542 | $17.0K | 0.00% | +542 | New |
| 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 |
| North Star Investment Management Corp. | 950 | $30.0K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 1,300 | $41.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,563 | $49.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,771 | $55.0K | 0.00% | +1,771 | New |
| Accel Wealth Management | 1,827 | $58.0K | 0.03% | +6+0.3% | Added |
| Tradition Wealth Management, LLC | 1,973 | $62.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,000 | $63.0K | 0.00% | +2,000 | New |
| NEXT Financial Group, Inc | 2,045 | $64.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,287 | $72.0K | 0.00% | +2,287 | New |
| American Portfolios Advisors | 2,764 | $87.0K | 0.00% | +2,480+873.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,956 | $124.0K | 0.00% | +95+2.5% | Added |
| Ahrens Investment Partners LLC | 4,429 | $139.0K | 0.06% | −3,356−43.1% | Reduced |
| Belpointe Asset Management LLC | 5,545 | $175.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $189.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 7,586 | $239.0K | 0.27% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 7,837 | $247.0K | 0.00% | +7,837 | New |
| Oppenheimer & Co Inc | 7,906 | $249.0K | 0.00% | −7−0.1% | Reduced |
| Intersect Capital LLC | 250,000 | $250.0K | 0.05% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 8,100 | $255.0K | 0.10% | −179−2.2% | Reduced |
| Apeiron RIA LLC | 8,409 | $265.0K | 0.11% | +8,409 | New |
| Synovus Financial Corp | 9,047 | $285.0K | 0.00% | +16+0.2% | Added |
| Ford Financial Group, LLC | 11,237 | $353.0K | 0.12% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 11,322 | $357.0K | 0.21% | +1,110+10.9% | Added |
| GWM Advisors LLC | 11,532 | $363.0K | 0.01% | +11,532 | New |
| Proequities, Inc. | 12,732 | $403.0K | 0.02% | −674−5.0% | Reduced |
| Advisor Resource Council | 14,000 | $441.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,475 | $456.0K | 0.01% | +536+3.8% | Added |
| Advisor Group Holdings, Inc. | 14,597 | $460.0K | 0.00% | −44−0.3% | Reduced |
| Wetherby Asset Management Inc | 14,747 | $465.0K | 0.03% | +1,900+14.8% | Added |
| Confluence Wealth Services, Inc. | 14,828 | $466.0K | 0.15% | +14,828 | New |
| Kestra Advisory Services, LLC | 15,406 | $485.0K | 0.00% | −380−2.4% | Reduced |
| 55I, LLC | 17,147 | $540.0K | 0.01% | +17,147 | New |
| Financial Partners Group, Inc | 22,054 | $591.0K | 0.13% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 20,526 | $646.0K | 0.00% | −3,150−13.3% | Reduced |
| Stifel Financial Corp | 22,549 | $710.0K | 0.00% | +7,969+54.7% | Added |
| Wedbush Securities Inc | 23,833 | $750.0K | 0.03% | +8,535+55.8% | Added |
| Professional Financial Advisors, LLC | 24,255 | $764.0K | 0.33% | −17,887−42.4% | Reduced |
| Arete Wealth Advisors, LLC | 28,620 | $898.0K | 0.08% | +236+0.8% | Added |
| Invesco Ltd. | 30,068 | $947.0K | 0.00% | −21,403−41.6% | Reduced |
| Paragon Wealth Strategies, LLC | 30,290 | $954.0K | 0.23% | +16,290+116.4% | Added |
| Janney Montgomery Scott LLC | 43,865 | $1.38M | 0.01% | −281−0.6% | Reduced |
| Cetera Advisor Networks LLC | 51,141 | $1.61M | 0.02% | −3,475−6.4% | Reduced |
| Envestnet Asset Management Inc | 51,329 | $1.62M | 0.00% | +1,104+2.2% | Added |
| Quad-Cities Investment Group, LLC | 55,486 | $1.75M | 1.09% | +1,488+2.8% | Added |
| Mutual Advisors, LLC | 59,034 | $1.86M | 0.10% | +3,886+7.0% | Added |
| UBS Group AG | 67,377 | $2.12M | 0.00% | −6,186−8.4% | Reduced |
| CoreCap Advisors, LLC | 70,875 | $2.23M | 0.15% | +70,875 | New |
| Cambridge Investment Research Advisors, Inc. | 73,377 | $2.31M | 0.01% | +2,919+4.1% | Added |
| Ameriprise Financial Inc | 102,205 | $3.22M | 0.00% | −2,404−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 105,549 | $3.32M | 0.01% | +7,049+7.2% | Added |
| LPL Financial LLC | 114,457 | $3.60M | 0.00% | +5,984+5.5% | Added |
| Royal Bank of Canada | 124,369 | $3.92M | 0.00% | +3,149+2.6% | Added |
| Truist Financial Corp | 144,099 | $4.54M | 0.01% | +4,015+2.9% | Added |
| Raymond James & Associates | 199,563 | $6.28M | 0.01% | +6,601+3.4% | Added |
| Morgan Stanley | 205,660 | $6.48M | 0.00% | +12,096+6.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 226,085 | $7.12M | 0.01% | +5,852+2.7% | Added |
| Bank of America Corp | 254,114 | $8.00M | 0.00% | +9,303+3.8% | Added |
| D.A. Davidson & Co. | 270,537 | $8.52M | 0.09% | +12,863+5.0% | Added |
| Guggenheim Capital LLC | 358,905 | $11.3M | 0.06% | +41,148+12.9% | Added |
| Advisors Asset Management, Inc. | 440,421 | $13.9M | 0.20% | −48,114−9.8% | Reduced |
| Wells Fargo & Company | 878,726 | $27.7M | 0.01% | +82,500+10.4% | Added |
| 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 |