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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Ellis Investment Partners, LLC | 554 | $14.0K | 0.00% | +12+2.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 650 | $16.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 950 | $24.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,563 | $40.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 1,834 | $47.0K | 0.02% | +7+0.4% | Added |
| American Portfolios Advisors | 2,764 | $70.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,992 | $76.0K | 0.00% | −964−24.4% | Reduced |
| Ahrens Investment Partners LLC | 3,024 | $78.0K | 0.02% | −1,405−31.7% | Reduced |
| San Luis Wealth Advisors LLC | 4,120 | $130.0K | 0.06% | +4,120 | New |
| Belpointe Asset Management LLC | 5,545 | $142.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $154.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 7,907 | $203.0K | 0.00% | −22,161−73.7% | Reduced |
| Advisor Resource Council | 8,800 | $226.0K | 0.07% | −5,200−37.1% | Reduced |
| SFI Advisors, LLC | 8,857 | $227.0K | 0.21% | +8,857 | New |
| World Equity Group, Inc. | 8,936 | $229.2K | 0.05% | +8,936 | New |
| Synovus Financial Corp | 9,067 | $232.0K | 0.00% | +20+0.2% | Added |
| Wetherby Asset Management Inc | 9,100 | $233.0K | 0.01% | −5,647−38.3% | Reduced |
| Centaurus Financial, Inc. | 9,213 | $236.0K | 0.02% | +9,213 | New |
| Intersect Capital LLC | 250,000 | $250.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 10,605 | $272.0K | 0.00% | +10,605 | New |
| Advisor Group Holdings, Inc. | 10,475 | $277.0K | 0.00% | −4,122−28.2% | Reduced |
| Lakeview Capital Partners, LLC | 10,822 | $278.0K | 0.14% | −500−4.4% | Reduced |
| Ford Financial Group, LLC | 11,237 | $288.0K | 0.11% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,316 | $315.0K | 0.00% | +10,029+438.5% | Added |
| Shaker Financial Services, LLC | 12,500 | $321.0K | 0.12% | +12,500 | New |
| Herold Advisors, Inc. | 12,846 | $329.5K | 0.12% | +4,746+58.6% | Added |
| Kestra Advisory Services, LLC | 13,922 | $357.0K | 0.00% | −1,484−9.6% | Reduced |
| GWM Advisors LLC | 14,335 | $368.0K | 0.01% | +2,803+24.3% | Added |
| The PNC Financial Services Group, Inc. | 15,466 | $396.0K | 0.00% | +14,806+2,243.3% | Added |
| Mercer Global Advisors Inc | 16,046 | $412.0K | 0.00% | −4,480−21.8% | Reduced |
| 55I, LLC | 21,124 | $542.0K | 0.01% | +3,977+23.2% | Added |
| Stifel Financial Corp | 22,156 | $568.0K | 0.00% | −393−1.7% | Reduced |
| Paragon Wealth Strategies, LLC | 23,541 | $604.0K | 0.16% | −6,749−22.3% | Reduced |
| Wedbush Securities Inc | 26,133 | $670.0K | 0.03% | +2,300+9.7% | Added |
| Arete Wealth Advisors, LLC | 28,909 | $742.0K | 0.06% | +289+1.0% | Added |
| Envestnet Asset Management Inc | 38,083 | $977.0K | 0.00% | −13,246−25.8% | Reduced |
| Janney Montgomery Scott LLC | 42,162 | $1.08M | 0.00% | −1,703−3.9% | Reduced |
| Cetera Advisor Networks LLC | 42,788 | $1.10M | 0.01% | −8,353−16.3% | Reduced |
| Wolverine Asset Management LLC | 45,806 | $1.17M | 0.01% | +45,806 | New |
| Quad-Cities Investment Group, LLC | 63,056 | $1.62M | 1.03% | +7,570+13.6% | Added |
| UBS Group AG | 69,682 | $1.79M | 0.00% | +2,305+3.4% | Added |
| Mutual Advisors, LLC | 71,938 | $1.84M | 0.10% | +12,904+21.9% | Added |
| CoreCap Advisors, LLC | 72,738 | $1.87M | 0.13% | +1,863+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,146 | $1.88M | 0.01% | −231−0.3% | Reduced |
| Ameriprise Financial Inc | 111,191 | $2.79M | 0.00% | +8,986+8.8% | Added |
| Raymond James & Associates | 109,868 | $2.82M | 0.00% | −89,695−44.9% | Reduced |
| Commonwealth Equity Services, LLC | 111,067 | $2.85M | 0.01% | +5,518+5.2% | Added |
| LPL Financial LLC | 113,172 | $2.90M | 0.00% | −1,285−1.1% | Reduced |
| Royal Bank of Canada | 137,145 | $3.52M | 0.00% | +12,776+10.3% | Added |
| Truist Financial Corp | 145,247 | $3.73M | 0.01% | +1,148+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 171,623 | $4.40M | 0.01% | −54,462−24.1% | Reduced |
| Morgan Stanley | 188,797 | $4.84M | 0.00% | −16,863−8.2% | Reduced |
| Bank of America Corp | 275,891 | $7.08M | 0.00% | +21,777+8.6% | Added |
| D.A. Davidson & Co. | 278,360 | $7.14M | 0.08% | +7,823+2.9% | Added |
| Guggenheim Capital LLC | 339,962 | $8.73M | 0.05% | −18,943−5.3% | Reduced |
| Wells Fargo & Company | 851,669 | $21.8M | 0.01% | −27,057−3.1% | Reduced |
| 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 |