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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 39 | $1.00K | 0.00% | +39 | New |
| Stonebridge Capital Advisors LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 569 | $12.0K | 0.00% | +15+2.7% | Added |
| North Star Investment Management Corp. | 950 | $20.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,563 | $34.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 1,843 | $40.0K | 0.02% | +9+0.5% | Added |
| CX Institutional | 1,976 | $42.0K | 0.00% | +1,976 | New |
| American Portfolios Advisors | 2,714 | $58.2K | 0.00% | −50−1.8% | Reduced |
| Lindbrook Capital, LLC | 2,800 | $60.0K | 0.01% | +2,800 | New |
| Northwestern Mutual Wealth Management Co | 2,992 | $64.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,720 | $80.0K | 0.01% | +3,720 | New |
| Ahrens Investment Partners LLC | 4,488 | $96.0K | 0.04% | +1,464+48.4% | Added |
| Belpointe Asset Management LLC | 5,425 | $116.0K | 0.01% | −120−2.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $129.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,212 | $176.0K | 0.00% | −4,104−33.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,926 | $213.0K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 10,640 | $228.1K | 0.06% | +1,704+19.1% | Added |
| Lakeview Capital Partners, LLC | 10,822 | $232.0K | 0.13% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 11,237 | $240.0K | 0.10% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 11,417 | $245.0K | 0.02% | +2,204+23.9% | Added |
| SFI Advisors, LLC | 13,249 | $284.0K | 0.31% | +4,392+49.6% | Added |
| Kestra Advisory Services, LLC | 14,166 | $304.0K | 0.00% | +244+1.8% | Added |
| GWM Advisors LLC | 14,290 | $306.0K | 0.01% | −45−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 15,720 | $338.0K | 0.00% | +254+1.6% | Added |
| Mercer Global Advisors Inc | 16,046 | $344.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 16,652 | $357.0K | 0.16% | +3,806+29.6% | Added |
| Advisor Group Holdings, Inc. | 16,909 | $363.0K | 0.00% | +6,434+61.4% | Added |
| Covington Capital Management | 20,000 | $429.0K | 0.02% | +20,000 | New |
| Paragon Wealth Strategies, LLC | 23,644 | $507.0K | 0.57% | +103+0.4% | Added |
| Apeiron RIA LLC | 12,179 | $513.0K | 1.02% | +2,149+21.4% | Added |
| Stifel Financial Corp | 26,963 | $578.0K | 0.00% | +4,807+21.7% | Added |
| Wedbush Securities Inc | 27,428 | $588.0K | 0.03% | +1,295+5.0% | Added |
| Envestnet Asset Management Inc | 37,609 | $806.0K | 0.00% | −474−1.2% | Reduced |
| Cetera Advisor Networks LLC | 37,626 | $807.0K | 0.01% | −5,162−12.1% | Reduced |
| Janney Montgomery Scott LLC | 41,287 | $889.0K | 0.00% | −875−2.1% | Reduced |
| CoreCap Advisors, LLC | 68,413 | $1.47M | 0.11% | −4,325−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 74,949 | $1.61M | 0.01% | +1,803+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,626 | $1.62M | 0.00% | −95,997−55.9% | Reduced |
| Mutual Advisors, LLC | 78,602 | $1.69M | 0.11% | +6,664+9.3% | Added |
| UBS Group AG | 90,687 | $1.94M | 0.00% | +21,005+30.1% | Added |
| Raymond James & Associates | 93,791 | $2.01M | 0.00% | −16,077−14.6% | Reduced |
| Commonwealth Equity Services, LLC | 112,516 | $2.41M | 0.01% | +1,449+1.3% | Added |
| Royal Bank of Canada | 124,774 | $2.68M | 0.00% | −12,371−9.0% | Reduced |
| LPL Financial LLC | 137,537 | $2.95M | 0.00% | +24,365+21.5% | Added |
| Truist Financial Corp | 148,064 | $3.17M | 0.01% | +2,817+1.9% | Added |
| Ameriprise Financial Inc | 175,471 | $3.76M | 0.00% | +64,280+57.8% | Added |
| Morgan Stanley | 213,363 | $4.58M | 0.00% | +24,566+13.0% | Added |
| Bank of America Corp | 290,047 | $6.22M | 0.00% | +14,156+5.1% | Added |
| D.A. Davidson & Co. | 306,017 | $6.56M | 0.08% | +27,657+9.9% | Added |
| Guggenheim Capital LLC | 368,812 | $7.91M | 0.06% | +28,850+8.5% | Added |
| Advisors Asset Management, Inc. | 441,513 | $9.47M | 0.17% | +441,513 | New |
| Wells Fargo & Company | 873,488 | $18.7M | 0.01% | +21,819+2.6% | Added |
| 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 |