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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $20 | 0.00% | −5−83.3% | Reduced |
| South State Corp. | 167 | $3.42K | 0.00% | +167 | New |
| Stonebridge Capital Advisors LLC | 300 | $6.15K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 501 | $10.3K | 0.00% | −2,060−80.4% | Reduced |
| Independence Bank of Kentucky | 682 | $14.0K | 0.01% | +682 | New |
| North Star Investment Management Corp. | 950 | $19.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 966 | $19.8K | 0.00% | +966 | New |
| Elequin Capital LP | 1,000 | $20.5K | 0.01% | +1,000 | New |
| Glassman Wealth Services | 1,563 | $32.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 1,862 | $38.1K | 0.02% | +11+0.6% | Added |
| Harbour Investments, Inc. | 3,749 | $76.8K | 0.00% | +29+0.8% | Added |
| Rockefeller Capital Management L.P. | 5,809 | $119.0K | 0.00% | −400−6.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,426 | $213.6K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,872 | $224.9K | 0.00% | +10,872 | New |
| World Equity Group, Inc. | 11,086 | $227.1K | 0.05% | +241+2.2% | Added |
| Ford Financial Group, LLC | 11,238 | $230.3K | 0.09% | +10.0% | Added |
| Semus Wealth Partners LLC | 11,669 | $239.1K | 0.29% | +11,669 | New |
| Lakeview Capital Partners, LLC | 10,822 | $239.5K | 0.08% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 11,808 | $242.0K | 0.02% | +212+1.8% | Added |
| Apeiron RIA LLC | 13,593 | $278.5K | 0.11% | +385+2.9% | Added |
| Kestra Advisory Services, LLC | 13,710 | $280.9K | 0.00% | −161−1.2% | Reduced |
| Mercer Global Advisors Inc | 14,466 | $296.0K | 0.00% | −580−3.9% | Reduced |
| GWM Advisors LLC | 15,190 | $311.2K | 0.01% | +500+3.4% | Added |
| Kestra Private Wealth Services, LLC | 15,986 | $327.6K | 0.02% | +15,986 | New |
| Herold Advisors, Inc. | 16,137 | $330.6K | 0.14% | +326+2.1% | Added |
| Wedbush Securities Inc | 16,469 | $337.0K | 0.02% | −9,901−37.5% | Reduced |
| Paragon Wealth Strategies, LLC | 17,863 | $366.0K | 0.44% | +109+0.6% | Added |
| Cerity Partners LLC | 20,000 | $409.8K | 0.00% | +20,000 | New |
| Arete Wealth Advisors, LLC | 27,385 | $561.1K | 0.05% | −469−1.7% | Reduced |
| Janney Montgomery Scott LLC | 27,801 | $570.0K | 0.00% | −11,603−29.4% | Reduced |
| Stifel Financial Corp | 30,429 | $623.5K | 0.00% | +381+1.3% | Added |
| Advisor Group Holdings, Inc. | 31,976 | $654.6K | 0.00% | +9,563+42.7% | Added |
| Envestnet Asset Management Inc | 38,906 | $797.2K | 0.00% | −107−0.3% | Reduced |
| UBS Group AG | 56,174 | $1.15M | 0.00% | −3,840−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,509 | $1.34M | 0.00% | −3,138−4.6% | Reduced |
| CoreCap Advisors, LLC | 74,443 | $1.53M | 0.11% | +3,075+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,680 | $1.59M | 0.01% | +2,792+3.7% | Added |
| Raymond James & Associates | 78,325 | $1.60M | 0.00% | −7,050−8.3% | Reduced |
| Mutual Advisors, LLC | 86,539 | $1.77M | 0.08% | +1,662+2.0% | Added |
| Commonwealth Equity Services, LLC | 122,865 | $2.52M | 0.01% | +13,789+12.6% | Added |
| Royal Bank of Canada | 141,067 | $2.89M | 0.00% | +9,672+7.4% | Added |
| LPL Financial LLC | 146,443 | $3.00M | 0.00% | −3,983−2.6% | Reduced |
| Truist Financial Corp | 153,125 | $3.14M | 0.01% | +2,805+1.9% | Added |
| Ameriprise Financial Inc | 179,259 | $3.67M | 0.00% | −7,439−4.0% | Reduced |
| Morgan Stanley | 224,782 | $4.61M | 0.00% | −4,315−1.9% | Reduced |
| Bank of America Corp | 297,499 | $6.10M | 0.00% | +2,794+0.9% | Added |
| Advisors Asset Management, Inc. | 319,999 | $6.54M | 0.13% | −115,001−26.4% | Reduced |
| D.A. Davidson & Co. | 320,675 | $6.57M | 0.08% | +2,099+0.7% | Added |
| Guggenheim Capital LLC | 354,004 | $7.23M | 0.06% | +40,924+13.1% | Added |
| Wells Fargo & Company | 1,009,251 | $20.7M | 0.01% | +20,787+2.1% | Added |
| 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 |