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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 300 | $6.39K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 350 | $7.34K | 0.00% | +350 | New |
| Northwestern Mutual Wealth Management Co | 501 | $10.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 621 | $13.2K | 0.00% | −345−35.7% | Reduced |
| Independence Bank of Kentucky | 682 | $14.5K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 950 | $20.2K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,030 | $21.9K | 0.02% | +30+3.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,195 | $25.0K | 0.01% | +1,195 | New |
| Ahrens Investment Partners LLC | 1,405 | $29.9K | 0.01% | +1,405 | New |
| Glassman Wealth Services | 1,563 | $33.3K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 1,872 | $39.9K | 0.02% | +10+0.5% | Added |
| Investors Research Corp | 2,138 | $45.5K | 0.01% | +2,138 | New |
| Harbour Investments, Inc. | 3,786 | $80.6K | 0.00% | +37+1.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $127.8K | 0.02% | +6,000 | New |
| Tempus Wealth Planning, LLC | 9,616 | $204.8K | 0.10% | +9,616 | New |
| Perennial Investment Advisors, LLC | 10,038 | $213.8K | 0.04% | +10,038 | New |
| Atria Wealth Solutions, Inc. | 10,342 | $220.3K | 0.00% | −530−4.9% | Reduced |
| Oppenheimer & Co Inc | 10,423 | $222.0K | 0.00% | +10,423 | New |
| Semus Wealth Partners LLC | 10,991 | $234.1K | 0.25% | −678−5.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,087 | $236.1K | 0.00% | +661+6.3% | Added |
| Lakeview Capital Partners, LLC | 10,822 | $240.2K | 0.07% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,018 | $256.0K | 0.02% | +210+1.8% | Added |
| RVW Wealth, LLC | 12,903 | $274.8K | 0.03% | +12,903 | New |
| Mercer Global Advisors Inc | 13,465 | $287.0K | 0.00% | −1,001−6.9% | Reduced |
| World Equity Group, Inc. | 287,775 | $287.8K | 0.05% | +276,689+2,495.8% | Added |
| Kestra Advisory Services, LLC | 13,970 | $297.6K | 0.00% | +260+1.9% | Added |
| Apeiron RIA LLC | 14,027 | $298.0K | 0.10% | +434+3.2% | Added |
| Wedbush Securities Inc | 15,756 | $336.0K | 0.02% | −713−4.3% | Reduced |
| GWM Advisors LLC | 16,090 | $348.7K | 0.00% | +900+5.9% | Added |
| Herold Advisors, Inc. | 16,502 | $351.5K | 0.12% | +365+2.3% | Added |
| Kestra Private Wealth Services, LLC | 16,622 | $354.0K | 0.01% | +636+4.0% | Added |
| Paragon Wealth Strategies, LLC | 17,972 | $382.8K | 0.23% | +109+0.6% | Added |
| Capital CS Group, LLC | 19,838 | $422.6K | 0.40% | +19,838 | New |
| Cerity Partners LLC | 20,000 | $426.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,964 | $532.0K | 0.00% | −2,837−10.2% | Reduced |
| Arete Wealth Advisors, LLC | 25,872 | $551.0K | 0.05% | −1,513−5.5% | Reduced |
| Stifel Financial Corp | 27,071 | $576.6K | 0.00% | −3,358−11.0% | Reduced |
| Envestnet Asset Management Inc | 38,994 | $830.6K | 0.00% | +88+0.2% | Added |
| Advisor Group Holdings, Inc. | 48,245 | $1.03M | 0.00% | +16,269+50.9% | Added |
| UBS Group AG | 61,853 | $1.32M | 0.00% | +5,679+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,752 | $1.38M | 0.00% | −757−1.2% | Reduced |
| Raymond James & Associates | 75,162 | $1.60M | 0.00% | −3,163−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,625 | $1.70M | 0.01% | +1,945+2.5% | Added |
| Ameriprise Financial Inc | 90,028 | $1.92M | 0.00% | −89,231−49.8% | Reduced |
| Mutual Advisors, LLC | 96,306 | $2.05M | 0.08% | +9,767+11.3% | Added |
| Commonwealth Equity Services, LLC | 133,038 | $2.83M | 0.01% | +10,173+8.3% | Added |
| Royal Bank of Canada | 142,245 | $3.03M | 0.00% | +1,178+0.8% | Added |
| LPL Financial LLC | 147,173 | $3.13M | 0.00% | +730+0.5% | Added |
| Truist Financial Corp | 148,242 | $3.16M | 0.01% | −4,883−3.2% | Reduced |
| Morgan Stanley | 260,187 | $5.54M | 0.00% | +35,405+15.8% | Added |
| Advisors Asset Management, Inc. | 288,728 | $6.15M | 0.13% | −31,271−9.8% | Reduced |
| Bank of America Corp | 318,708 | $6.79M | 0.00% | +21,209+7.1% | Added |
| Guggenheim Capital LLC | 326,857 | $6.96M | 0.06% | −27,147−7.7% | Reduced |
| D.A. Davidson & Co. | 338,370 | $7.21M | 0.08% | +17,695+5.5% | Added |
| Wells Fargo & Company | 1,078,537 | $23.0M | 0.01% | +69,286+6.9% | Added |
| 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 |