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, Q2 2023
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Jun 30, 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
- 57
- +3 vs. Q1 2023
- Shares held
- 4.37M
- −16.6K (−0.4%) vs. Q1 2023
- Total value
- $95.0M
- +$7.39M (+8.4%) vs. Q1 2023
- New holders
- 8
- 20 more added
- Sold out
- 5
- 19 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,165,137 | $25.3M | 0.01% | +86,600+8.0% | Added |
| D.A. Davidson & Co. | 369,424 | $8.03M | 0.08% | +31,054+9.2% | Added |
| Guggenheim Capital LLC | 368,947 | $8.02M | 0.06% | +42,090+12.9% | Added |
| Bank of America Corp | 299,749 | $6.52M | 0.00% | −18,959−5.9% | Reduced |
| Advisors Asset Management, Inc. | 285,719 | $6.21M | 0.13% | −3,009−1.0% | Reduced |
| Morgan Stanley | 280,504 | $6.10M | 0.00% | +20,317+7.8% | Added |
| Truist Financial Corp | 178,668 | $3.88M | 0.01% | +30,426+20.5% | Added |
| Royal Bank of Canada | 142,162 | $3.09M | 0.00% | −83−0.1% | Reduced |
| LPL Financial LLC | 134,377 | $2.92M | 0.00% | −12,796−8.7% | Reduced |
| Commonwealth Equity Services, LLC | 114,793 | $2.50M | 0.01% | −18,245−13.7% | Reduced |
| Mutual Advisors, LLC | 101,929 | $2.22M | 0.08% | +5,623+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 81,664 | $1.77M | 0.01% | +2,039+2.6% | Added |
| CoreCap Advisors, LLC | 77,523 | $1.69M | 0.12% | +77,523 | New |
| UBS Group AG | 73,654 | $1.60M | 0.00% | +11,801+19.1% | Added |
| Ameriprise Financial Inc | 73,157 | $1.59M | 0.00% | −16,871−18.7% | Reduced |
| Raymond James & Associates | 62,998 | $1.37M | 0.00% | −12,164−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 59,508 | $1.29M | 0.00% | +11,263+23.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,917 | $1.24M | 0.00% | −7,835−12.1% | Reduced |
| Envestnet Asset Management Inc | 40,083 | $871.4K | 0.00% | +1,089+2.8% | Added |
| Stifel Financial Corp | 30,283 | $658.3K | 0.00% | +3,212+11.9% | Added |
| Arete Wealth Advisors, LLC | 28,656 | $623.0K | 0.06% | +2,784+10.8% | Added |
| Janney Montgomery Scott LLC | 24,564 | $534.0K | 0.00% | −400−1.6% | Reduced |
| Oppenheimer & Co Inc | 21,163 | $460.1K | 0.01% | +10,740+103.0% | Added |
| Cerity Partners LLC | 20,000 | $434.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,261 | $418.7K | 0.01% | +8,174+73.7% | Added |
| Paragon Wealth Strategies, LLC | 18,074 | $392.9K | 0.12% | +102+0.6% | Added |
| Capital CS Group, LLC | 17,883 | $388.8K | 0.40% | −1,955−9.9% | Reduced |
| GWM Advisors LLC | 17,390 | $378.1K | 0.00% | +1,300+8.1% | Added |
| Kestra Private Wealth Services, LLC | 16,758 | $364.3K | 0.01% | +136+0.8% | Added |
| Wedbush Securities Inc | 14,926 | $324.0K | 0.02% | −830−5.3% | Reduced |
| Apeiron RIA LLC | 14,085 | $306.2K | 0.10% | +58+0.4% | Added |
| Herold Advisors, Inc. | 13,871 | $301.5K | 0.09% | −2,631−15.9% | Reduced |
| Kestra Advisory Services, LLC | 13,664 | $297.1K | 0.00% | −306−2.2% | Reduced |
| Mercer Global Advisors Inc | 13,465 | $293.0K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 13,071 | $284.2K | 0.08% | −274,704−95.5% | Reduced |
| RVW Wealth, LLC | 12,903 | $280.5K | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 11,493 | $250.0K | 0.02% | −525−4.4% | Reduced |
| Perennial Investment Advisors, LLC | 11,238 | $244.3K | 0.04% | +1,200+12.0% | Added |
| Daymark Wealth Partners, LLC | 11,200 | $243.5K | 0.02% | +11,200 | New |
| Semus Wealth Partners LLC | 10,893 | $236.8K | 0.22% | −98−0.9% | Reduced |
| Lakeview Capital Partners, LLC | 10,822 | $235.3K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,161 | $220.9K | 0.00% | −181−1.8% | Reduced |
| Tempus Wealth Planning, LLC | 9,616 | $209.1K | 0.09% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,833 | $83.3K | 0.00% | +47+1.2% | Added |
| Washington Trust Co | 2,296 | $49.9K | 0.00% | +2,296 | New |
| Investors Research Corp | 2,138 | $46.5K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $32.6K | 0.00% | +1,500 | New |
| Glassman Wealth Services | 1,353 | $29.4K | 0.00% | −210−13.4% | Reduced |
| North Star Investment Management Corp. | 950 | $20.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 901 | $19.6K | 0.01% | −129−12.5% | Reduced |
| CWM, LLC | 800 | $17.0K | 0.00% | +800 | New |
| Independence Bank of Kentucky | 682 | $14.8K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 650 | $14.1K | 0.01% | +650 | New |
| Cary Street Partner Investment Advisory LLC | 500 | $10.9K | 0.00% | +500 | New |
| Sunbelt Securities, Inc. | 350 | $7.61K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $2.17K | 0.00% | +100 | New |
| FMR LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |