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