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, Q1 2022
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Mar 31, 2022. 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
- 64
- −2 vs. Q4 2021
- Shares held
- 3.98M
- −610.9K (−13.3%) vs. Q4 2021
- Total value
- $95.9M
- −$40.9M (−29.9%) vs. Q4 2021
- New holders
- 9
- 22 more added
- Sold out
- 11
- 23 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 851,669 | $21.8M | 0.01% | −27,057−3.1% | Reduced |
| Guggenheim Capital LLC | 339,962 | $8.73M | 0.05% | −18,943−5.3% | Reduced |
| D.A. Davidson & Co. | 278,360 | $7.14M | 0.08% | +7,823+2.9% | Added |
| Bank of America Corp | 275,891 | $7.08M | 0.00% | +21,777+8.6% | Added |
| Morgan Stanley | 188,797 | $4.84M | 0.00% | −16,863−8.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 171,623 | $4.40M | 0.01% | −54,462−24.1% | Reduced |
| Truist Financial Corp | 145,247 | $3.73M | 0.01% | +1,148+0.8% | Added |
| Royal Bank of Canada | 137,145 | $3.52M | 0.00% | +12,776+10.3% | Added |
| LPL Financial LLC | 113,172 | $2.90M | 0.00% | −1,285−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 111,067 | $2.85M | 0.01% | +5,518+5.2% | Added |
| Raymond James & Associates | 109,868 | $2.82M | 0.00% | −89,695−44.9% | Reduced |
| Ameriprise Financial Inc | 111,191 | $2.79M | 0.00% | +8,986+8.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,146 | $1.88M | 0.01% | −231−0.3% | Reduced |
| CoreCap Advisors, LLC | 72,738 | $1.87M | 0.13% | +1,863+2.6% | Added |
| Mutual Advisors, LLC | 71,938 | $1.84M | 0.10% | +12,904+21.9% | Added |
| UBS Group AG | 69,682 | $1.79M | 0.00% | +2,305+3.4% | Added |
| Quad-Cities Investment Group, LLC | 63,056 | $1.62M | 1.03% | +7,570+13.6% | Added |
| Wolverine Asset Management LLC | 45,806 | $1.17M | 0.01% | +45,806 | New |
| Cetera Advisor Networks LLC | 42,788 | $1.10M | 0.01% | −8,353−16.3% | Reduced |
| Janney Montgomery Scott LLC | 42,162 | $1.08M | 0.00% | −1,703−3.9% | Reduced |
| Envestnet Asset Management Inc | 38,083 | $977.0K | 0.00% | −13,246−25.8% | Reduced |
| Arete Wealth Advisors, LLC | 28,909 | $742.0K | 0.06% | +289+1.0% | Added |
| Wedbush Securities Inc | 26,133 | $670.0K | 0.03% | +2,300+9.7% | Added |
| Paragon Wealth Strategies, LLC | 23,541 | $604.0K | 0.16% | −6,749−22.3% | Reduced |
| Stifel Financial Corp | 22,156 | $568.0K | 0.00% | −393−1.7% | Reduced |
| 55I, LLC | 21,124 | $542.0K | 0.01% | +3,977+23.2% | Added |
| Mercer Global Advisors Inc | 16,046 | $412.0K | 0.00% | −4,480−21.8% | Reduced |
| The PNC Financial Services Group, Inc. | 15,466 | $396.0K | 0.00% | +14,806+2,243.3% | Added |
| GWM Advisors LLC | 14,335 | $368.0K | 0.01% | +2,803+24.3% | Added |
| Kestra Advisory Services, LLC | 13,922 | $357.0K | 0.00% | −1,484−9.6% | Reduced |
| Herold Advisors, Inc. | 12,846 | $329.5K | 0.12% | +4,746+58.6% | Added |
| Shaker Financial Services, LLC | 12,500 | $321.0K | 0.12% | +12,500 | New |
| Rockefeller Capital Management L.P. | 12,316 | $315.0K | 0.00% | +10,029+438.5% | Added |
| Ford Financial Group, LLC | 11,237 | $288.0K | 0.11% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,822 | $278.0K | 0.14% | −500−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,475 | $277.0K | 0.00% | −4,122−28.2% | Reduced |
| Jane Street Group, LLC | 10,605 | $272.0K | 0.00% | +10,605 | New |
| Apeiron RIA LLC | 10,030 | $255.0K | 0.12% | +1,621+19.3% | Added |
| Steward Partners Investment Advisory, LLC | 9,926 | $255.0K | 0.00% | +7,926+396.3% | Added |
| Intersect Capital LLC | 250,000 | $250.0K | 0.05% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 9,213 | $236.0K | 0.02% | +9,213 | New |
| Wetherby Asset Management Inc | 9,100 | $233.0K | 0.01% | −5,647−38.3% | Reduced |
| Synovus Financial Corp | 9,067 | $232.0K | 0.00% | +20+0.2% | Added |
| World Equity Group, Inc. | 8,936 | $229.2K | 0.05% | +8,936 | New |
| SFI Advisors, LLC | 8,857 | $227.0K | 0.21% | +8,857 | New |
| Advisor Resource Council | 8,800 | $226.0K | 0.07% | −5,200−37.1% | Reduced |
| Invesco Ltd. | 7,907 | $203.0K | 0.00% | −22,161−73.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $154.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,545 | $142.0K | 0.01% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 4,120 | $130.0K | 0.06% | +4,120 | New |
| Ahrens Investment Partners LLC | 3,024 | $78.0K | 0.02% | −1,405−31.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,992 | $76.0K | 0.00% | −964−24.4% | Reduced |
| American Portfolios Advisors | 2,764 | $70.9K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,834 | $47.0K | 0.02% | +7+0.4% | Added |
| Glassman Wealth Services | 1,563 | $40.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 950 | $24.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 650 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 554 | $14.0K | 0.00% | +12+2.2% | Added |
| Tradition Wealth Management, LLC | 315 | $8.00K | 0.00% | −1,658−84.0% | Reduced |
| Stonebridge Capital Advisors LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 5 | $0 | 0.00% | −24,250−100.0% | Reduced |
| 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) | 16 | $0 | 0.00% | +16 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −440,421−100.0% | Sold out |
| Financial Partners Group, Inc | 0 | $0 | 0.00% | −22,054−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −14,828−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,475−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,906−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,837−100.0% | Sold out |
| Legacy Wealth Planning, LLC | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,771−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |