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, Q3 2022
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Sep 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
- 53
- −1 vs. Q2 2022
- Shares held
- 4.18M
- +71.3K (+1.7%) vs. Q2 2022
- Total value
- $83.6M
- −$4.62M (−5.2%) vs. Q2 2022
- New holders
- 6
- 21 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 988,464 | $19.8M | 0.01% | +114,976+13.2% | Added |
| Advisors Asset Management, Inc. | 435,000 | $8.70M | 0.18% | −6,513−1.5% | Reduced |
| D.A. Davidson & Co. | 318,576 | $6.38M | 0.08% | +12,559+4.1% | Added |
| Guggenheim Capital LLC | 313,080 | $6.26M | 0.06% | −55,732−15.1% | Reduced |
| Bank of America Corp | 294,705 | $5.90M | 0.00% | +4,658+1.6% | Added |
| Morgan Stanley | 229,097 | $4.59M | 0.00% | +15,734+7.4% | Added |
| Ameriprise Financial Inc | 186,698 | $3.74M | 0.00% | +11,227+6.4% | Added |
| LPL Financial LLC | 150,426 | $3.01M | 0.00% | +12,889+9.4% | Added |
| Truist Financial Corp | 150,320 | $3.01M | 0.01% | +2,256+1.5% | Added |
| Royal Bank of Canada | 131,395 | $2.63M | 0.00% | +6,621+5.3% | Added |
| Commonwealth Equity Services, LLC | 109,076 | $2.18M | 0.01% | −3,440−3.1% | Reduced |
| Raymond James & Associates | 85,375 | $1.71M | 0.00% | −8,416−9.0% | Reduced |
| Mutual Advisors, LLC | 84,877 | $1.70M | 0.09% | +6,275+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 74,888 | $1.50M | 0.01% | −61−0.1% | Reduced |
| CoreCap Advisors, LLC | 71,368 | $1.43M | 0.12% | +2,955+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,647 | $1.38M | 0.00% | −6,979−9.2% | Reduced |
| UBS Group AG | 60,014 | $1.20M | 0.00% | −30,673−33.8% | Reduced |
| Janney Montgomery Scott LLC | 39,404 | $789.0K | 0.00% | −1,883−4.6% | Reduced |
| Envestnet Asset Management Inc | 39,013 | $781.0K | 0.00% | +1,404+3.7% | Added |
| Stifel Financial Corp | 30,048 | $602.0K | 0.00% | +3,085+11.4% | Added |
| Cetera Advisor Networks LLC | 28,394 | $569.0K | 0.01% | −9,232−24.5% | Reduced |
| Arete Wealth Advisors, LLC | 27,854 | $558.0K | 0.05% | +27,854 | New |
| Wedbush Securities Inc | 26,370 | $528.0K | 0.03% | −1,058−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 22,413 | $449.0K | 0.00% | +5,504+32.6% | Added |
| Covington Capital Management | 20,000 | $401.0K | 0.02% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 17,754 | $356.0K | 0.35% | −5,890−24.9% | Reduced |
| Herold Advisors, Inc. | 15,811 | $316.0K | 0.15% | −841−5.1% | Reduced |
| Mercer Global Advisors Inc | 15,046 | $301.0K | 0.00% | −1,000−6.2% | Reduced |
| GWM Advisors LLC | 14,690 | $294.0K | 0.00% | +400+2.8% | Added |
| Apeiron RIA LLC | 13,208 | $278.0K | 0.13% | +1,029+8.4% | Added |
| Kestra Advisory Services, LLC | 13,871 | $278.0K | 0.00% | −295−2.1% | Reduced |
| SFI Advisors, LLC | 13,338 | $267.0K | 0.31% | +89+0.7% | Added |
| Centaurus Financial, Inc. | 11,596 | $232.0K | 0.02% | +179+1.6% | Added |
| Ford Financial Group, LLC | 11,237 | $225.0K | 0.09% | 00.0% | Unchanged |
| World Equity Group, Inc. | 10,845 | $217.2K | 0.05% | +205+1.9% | Added |
| Lakeview Capital Partners, LLC | 10,822 | $216.0K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,426 | $209.0K | 0.00% | +500+5.0% | Added |
| Tempus Wealth Planning, LLC | 10,116 | $203.0K | 0.14% | +10,116 | New |
| Rockefeller Capital Management L.P. | 6,209 | $124.0K | 0.00% | −2,003−24.4% | Reduced |
| Harbour Investments, Inc. | 3,720 | $80.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,714 | $54.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,561 | $52.0K | 0.00% | −431−14.4% | Reduced |
| Accel Wealth Management | 1,851 | $40.0K | 0.02% | +8+0.4% | Added |
| Glassman Wealth Services | 1,563 | $31.0K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,195 | $23.0K | 0.01% | +1,195 | New |
| North Star Investment Management Corp. | 950 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 584 | $11.0K | 0.00% | +15+2.6% | Added |
| Stonebridge Capital Advisors LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 258 | $5.00K | 0.00% | +258 | New |
| Tower Research Capital LLC (TRC) | 200 | $4.00K | 0.00% | +200 | New |
| JNBA Financial Advisors | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6 | $0 | 0.00% | +6 | New |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15,720−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,425−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |