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, Q4 2022
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Dec 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
- 50
- −1 vs. Q3 2022
- Shares held
- 4.10M
- −50.7K (−1.2%) vs. Q3 2022
- Total value
- $84.0M
- +$853.4K (+1.0%) vs. Q3 2022
- New holders
- 8
- 21 more added
- Sold out
- 9
- 16 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,009,251 | $20.7M | 0.01% | +20,787+2.1% | Added |
| Guggenheim Capital LLC | 354,004 | $7.23M | 0.06% | +40,924+13.1% | Added |
| D.A. Davidson & Co. | 320,675 | $6.57M | 0.08% | +2,099+0.7% | Added |
| Advisors Asset Management, Inc. | 319,999 | $6.54M | 0.13% | −115,001−26.4% | Reduced |
| Bank of America Corp | 297,499 | $6.10M | 0.00% | +2,794+0.9% | Added |
| Morgan Stanley | 224,782 | $4.61M | 0.00% | −4,315−1.9% | Reduced |
| Ameriprise Financial Inc | 179,259 | $3.67M | 0.00% | −7,439−4.0% | Reduced |
| Truist Financial Corp | 153,125 | $3.14M | 0.01% | +2,805+1.9% | Added |
| LPL Financial LLC | 146,443 | $3.00M | 0.00% | −3,983−2.6% | Reduced |
| Royal Bank of Canada | 141,067 | $2.89M | 0.00% | +9,672+7.4% | Added |
| Commonwealth Equity Services, LLC | 122,865 | $2.52M | 0.01% | +13,789+12.6% | Added |
| Mutual Advisors, LLC | 86,539 | $1.77M | 0.08% | +1,662+2.0% | Added |
| Raymond James & Associates | 78,325 | $1.60M | 0.00% | −7,050−8.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,680 | $1.59M | 0.01% | +2,792+3.7% | Added |
| CoreCap Advisors, LLC | 74,443 | $1.53M | 0.11% | +3,075+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,509 | $1.34M | 0.00% | −3,138−4.6% | Reduced |
| UBS Group AG | 56,174 | $1.15M | 0.00% | −3,840−6.4% | Reduced |
| Envestnet Asset Management Inc | 38,906 | $797.2K | 0.00% | −107−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 31,976 | $654.6K | 0.00% | +9,563+42.7% | Added |
| Stifel Financial Corp | 30,429 | $623.5K | 0.00% | +381+1.3% | Added |
| Janney Montgomery Scott LLC | 27,801 | $570.0K | 0.00% | −11,603−29.4% | Reduced |
| Arete Wealth Advisors, LLC | 27,385 | $561.1K | 0.05% | −469−1.7% | Reduced |
| Cerity Partners LLC | 20,000 | $409.8K | 0.00% | +20,000 | New |
| Paragon Wealth Strategies, LLC | 17,863 | $366.0K | 0.44% | +109+0.6% | Added |
| Wedbush Securities Inc | 16,469 | $337.0K | 0.02% | −9,901−37.5% | Reduced |
| Herold Advisors, Inc. | 16,137 | $330.6K | 0.14% | +326+2.1% | Added |
| Kestra Private Wealth Services, LLC | 15,986 | $327.6K | 0.02% | +15,986 | New |
| GWM Advisors LLC | 15,190 | $311.2K | 0.01% | +500+3.4% | Added |
| Mercer Global Advisors Inc | 14,466 | $296.0K | 0.00% | −580−3.9% | Reduced |
| Kestra Advisory Services, LLC | 13,710 | $280.9K | 0.00% | −161−1.2% | Reduced |
| Apeiron RIA LLC | 13,593 | $278.5K | 0.11% | +385+2.9% | Added |
| Centaurus Financial, Inc. | 11,808 | $242.0K | 0.02% | +212+1.8% | Added |
| Lakeview Capital Partners, LLC | 10,822 | $239.5K | 0.08% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 11,669 | $239.1K | 0.29% | +11,669 | New |
| Ford Financial Group, LLC | 11,238 | $230.3K | 0.09% | +10.0% | Added |
| World Equity Group, Inc. | 11,086 | $227.1K | 0.05% | +241+2.2% | Added |
| Atria Wealth Solutions, Inc. | 10,872 | $224.9K | 0.00% | +10,872 | New |
| Steward Partners Investment Advisory, LLC | 10,426 | $213.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,809 | $119.0K | 0.00% | −400−6.4% | Reduced |
| Harbour Investments, Inc. | 3,749 | $76.8K | 0.00% | +29+0.8% | Added |
| Accel Wealth Management | 1,862 | $38.1K | 0.02% | +11+0.6% | Added |
| Glassman Wealth Services | 1,563 | $32.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 1,000 | $20.5K | 0.01% | +1,000 | New |
| Advisory Services Network, LLC | 966 | $19.8K | 0.00% | +966 | New |
| North Star Investment Management Corp. | 950 | $19.5K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 682 | $14.0K | 0.01% | +682 | New |
| Northwestern Mutual Wealth Management Co | 501 | $10.3K | 0.00% | −2,060−80.4% | Reduced |
| Stonebridge Capital Advisors LLC | 300 | $6.15K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 167 | $3.42K | 0.00% | +167 | New |
| FMR LLC | 1 | $20 | 0.00% | −5−83.3% | Reduced |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −28,394−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |