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, Q2 2022
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Jun 30, 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
- 54
- −10 vs. Q1 2022
- Shares held
- 4.11M
- +126.8K (+3.2%) vs. Q1 2022
- Total value
- $88.3M
- −$7.59M (−7.9%) vs. Q1 2022
- New holders
- 6
- 26 more added
- Sold out
- 16
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 873,488 | $18.7M | 0.01% | +21,819+2.6% | Added |
| Advisors Asset Management, Inc. | 441,513 | $9.47M | 0.17% | +441,513 | New |
| Guggenheim Capital LLC | 368,812 | $7.91M | 0.06% | +28,850+8.5% | Added |
| D.A. Davidson & Co. | 306,017 | $6.56M | 0.08% | +27,657+9.9% | Added |
| Bank of America Corp | 290,047 | $6.22M | 0.00% | +14,156+5.1% | Added |
| Morgan Stanley | 213,363 | $4.58M | 0.00% | +24,566+13.0% | Added |
| Ameriprise Financial Inc | 175,471 | $3.76M | 0.00% | +64,280+57.8% | Added |
| Truist Financial Corp | 148,064 | $3.17M | 0.01% | +2,817+1.9% | Added |
| LPL Financial LLC | 137,537 | $2.95M | 0.00% | +24,365+21.5% | Added |
| Royal Bank of Canada | 124,774 | $2.68M | 0.00% | −12,371−9.0% | Reduced |
| Commonwealth Equity Services, LLC | 112,516 | $2.41M | 0.01% | +1,449+1.3% | Added |
| Raymond James & Associates | 93,791 | $2.01M | 0.00% | −16,077−14.6% | Reduced |
| UBS Group AG | 90,687 | $1.94M | 0.00% | +21,005+30.1% | Added |
| Mutual Advisors, LLC | 78,602 | $1.69M | 0.11% | +6,664+9.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,626 | $1.62M | 0.00% | −95,997−55.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 74,949 | $1.61M | 0.01% | +1,803+2.5% | Added |
| CoreCap Advisors, LLC | 68,413 | $1.47M | 0.11% | −4,325−5.9% | Reduced |
| Janney Montgomery Scott LLC | 41,287 | $889.0K | 0.00% | −875−2.1% | Reduced |
| Cetera Advisor Networks LLC | 37,626 | $807.0K | 0.01% | −5,162−12.1% | Reduced |
| Envestnet Asset Management Inc | 37,609 | $806.0K | 0.00% | −474−1.2% | Reduced |
| Wedbush Securities Inc | 27,428 | $588.0K | 0.03% | +1,295+5.0% | Added |
| Stifel Financial Corp | 26,963 | $578.0K | 0.00% | +4,807+21.7% | Added |
| Apeiron RIA LLC | 12,179 | $513.0K | 1.02% | +2,149+21.4% | Added |
| Paragon Wealth Strategies, LLC | 23,644 | $507.0K | 0.57% | +103+0.4% | Added |
| Covington Capital Management | 20,000 | $429.0K | 0.02% | +20,000 | New |
| Advisor Group Holdings, Inc. | 16,909 | $363.0K | 0.00% | +6,434+61.4% | Added |
| Herold Advisors, Inc. | 16,652 | $357.0K | 0.16% | +3,806+29.6% | Added |
| Mercer Global Advisors Inc | 16,046 | $344.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,720 | $338.0K | 0.00% | +254+1.6% | Added |
| GWM Advisors LLC | 14,290 | $306.0K | 0.01% | −45−0.3% | Reduced |
| Kestra Advisory Services, LLC | 14,166 | $304.0K | 0.00% | +244+1.8% | Added |
| SFI Advisors, LLC | 13,249 | $284.0K | 0.31% | +4,392+49.6% | Added |
| Centaurus Financial, Inc. | 11,417 | $245.0K | 0.02% | +2,204+23.9% | Added |
| Ford Financial Group, LLC | 11,237 | $240.0K | 0.10% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,822 | $232.0K | 0.13% | 00.0% | Unchanged |
| World Equity Group, Inc. | 10,640 | $228.1K | 0.06% | +1,704+19.1% | Added |
| Steward Partners Investment Advisory, LLC | 9,926 | $213.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,212 | $176.0K | 0.00% | −4,104−33.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $129.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,425 | $116.0K | 0.01% | −120−2.2% | Reduced |
| Ahrens Investment Partners LLC | 4,488 | $96.0K | 0.04% | +1,464+48.4% | Added |
| Harbour Investments, Inc. | 3,720 | $80.0K | 0.01% | +3,720 | New |
| Northwestern Mutual Wealth Management Co | 2,992 | $64.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,800 | $60.0K | 0.01% | +2,800 | New |
| American Portfolios Advisors | 2,714 | $58.2K | 0.00% | −50−1.8% | Reduced |
| CX Institutional | 1,976 | $42.0K | 0.00% | +1,976 | New |
| Accel Wealth Management | 1,843 | $40.0K | 0.02% | +9+0.5% | Added |
| Glassman Wealth Services | 1,563 | $34.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 950 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 569 | $12.0K | 0.00% | +15+2.7% | Added |
| Stonebridge Capital Advisors LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 39 | $1.00K | 0.00% | +39 | New |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −63,056−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −45,806−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,909−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −21,124−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −9,067−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −7,907−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16−100.0% | Sold out |