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, Q1 2023
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Mar 31, 2023. 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
- 56
- +7 vs. Q4 2022
- Shares held
- 4.39M
- +359.0K (+8.9%) vs. Q4 2022
- Total value
- $87.6M
- +$5.11M (+6.2%) vs. Q4 2022
- New holders
- 10
- 24 more added
- Sold out
- 3
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,078,537 | $23.0M | 0.01% | +69,286+6.9% | Added |
| D.A. Davidson & Co. | 338,370 | $7.21M | 0.08% | +17,695+5.5% | Added |
| Guggenheim Capital LLC | 326,857 | $6.96M | 0.06% | −27,147−7.7% | Reduced |
| Bank of America Corp | 318,708 | $6.79M | 0.00% | +21,209+7.1% | Added |
| Advisors Asset Management, Inc. | 288,728 | $6.15M | 0.13% | −31,271−9.8% | Reduced |
| Morgan Stanley | 260,187 | $5.54M | 0.00% | +35,405+15.8% | Added |
| Truist Financial Corp | 148,242 | $3.16M | 0.01% | −4,883−3.2% | Reduced |
| LPL Financial LLC | 147,173 | $3.13M | 0.00% | +730+0.5% | Added |
| Royal Bank of Canada | 142,245 | $3.03M | 0.00% | +1,178+0.8% | Added |
| Commonwealth Equity Services, LLC | 133,038 | $2.83M | 0.01% | +10,173+8.3% | Added |
| Mutual Advisors, LLC | 96,306 | $2.05M | 0.08% | +9,767+11.3% | Added |
| Ameriprise Financial Inc | 90,028 | $1.92M | 0.00% | −89,231−49.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,625 | $1.70M | 0.01% | +1,945+2.5% | Added |
| Raymond James & Associates | 75,162 | $1.60M | 0.00% | −3,163−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,752 | $1.38M | 0.00% | −757−1.2% | Reduced |
| UBS Group AG | 61,853 | $1.32M | 0.00% | +5,679+10.1% | Added |
| Advisor Group Holdings, Inc. | 48,245 | $1.03M | 0.00% | +16,269+50.9% | Added |
| Envestnet Asset Management Inc | 38,994 | $830.6K | 0.00% | +88+0.2% | Added |
| Stifel Financial Corp | 27,071 | $576.6K | 0.00% | −3,358−11.0% | Reduced |
| Arete Wealth Advisors, LLC | 25,872 | $551.0K | 0.05% | −1,513−5.5% | Reduced |
| Janney Montgomery Scott LLC | 24,964 | $532.0K | 0.00% | −2,837−10.2% | Reduced |
| Cerity Partners LLC | 20,000 | $426.0K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 19,838 | $422.6K | 0.40% | +19,838 | New |
| Paragon Wealth Strategies, LLC | 17,972 | $382.8K | 0.23% | +109+0.6% | Added |
| Kestra Private Wealth Services, LLC | 16,622 | $354.0K | 0.01% | +636+4.0% | Added |
| Herold Advisors, Inc. | 16,502 | $351.5K | 0.12% | +365+2.3% | Added |
| GWM Advisors LLC | 16,090 | $348.7K | 0.00% | +900+5.9% | Added |
| Wedbush Securities Inc | 15,756 | $336.0K | 0.02% | −713−4.3% | Reduced |
| Apeiron RIA LLC | 14,027 | $298.0K | 0.10% | +434+3.2% | Added |
| Kestra Advisory Services, LLC | 13,970 | $297.6K | 0.00% | +260+1.9% | Added |
| World Equity Group, Inc. | 287,775 | $287.8K | 0.05% | +276,689+2,495.8% | Added |
| Mercer Global Advisors Inc | 13,465 | $287.0K | 0.00% | −1,001−6.9% | Reduced |
| RVW Wealth, LLC | 12,903 | $274.8K | 0.03% | +12,903 | New |
| Centaurus Financial, Inc. | 12,018 | $256.0K | 0.02% | +210+1.8% | Added |
| Lakeview Capital Partners, LLC | 10,822 | $240.2K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,087 | $236.1K | 0.00% | +661+6.3% | Added |
| Semus Wealth Partners LLC | 10,991 | $234.1K | 0.25% | −678−5.8% | Reduced |
| Oppenheimer & Co Inc | 10,423 | $222.0K | 0.00% | +10,423 | New |
| Atria Wealth Solutions, Inc. | 10,342 | $220.3K | 0.00% | −530−4.9% | Reduced |
| Perennial Investment Advisors, LLC | 10,038 | $213.8K | 0.04% | +10,038 | New |
| Tempus Wealth Planning, LLC | 9,616 | $204.8K | 0.10% | +9,616 | New |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $127.8K | 0.02% | +6,000 | New |
| Harbour Investments, Inc. | 3,786 | $80.6K | 0.00% | +37+1.0% | Added |
| Investors Research Corp | 2,138 | $45.5K | 0.01% | +2,138 | New |
| Accel Wealth Management | 1,872 | $39.9K | 0.02% | +10+0.5% | Added |
| Glassman Wealth Services | 1,563 | $33.3K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,405 | $29.9K | 0.01% | +1,405 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,195 | $25.0K | 0.01% | +1,195 | New |
| Elequin Capital LP | 1,030 | $21.9K | 0.02% | +30+3.0% | Added |
| North Star Investment Management Corp. | 950 | $20.2K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 682 | $14.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 621 | $13.2K | 0.00% | −345−35.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 501 | $10.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 350 | $7.34K | 0.00% | +350 | New |
| Stonebridge Capital Advisors LLC | 300 | $6.39K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −11,238−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,809−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |