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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $2.17K | 0.00% | +100 | New |
| Sunbelt Securities, Inc. | 350 | $7.61K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 500 | $10.9K | 0.00% | +500 | New |
| Caldwell Sutter Capital, Inc. | 650 | $14.1K | 0.01% | +650 | New |
| Independence Bank of Kentucky | 682 | $14.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 800 | $17.0K | 0.00% | +800 | New |
| Elequin Capital LP | 901 | $19.6K | 0.01% | −129−12.5% | Reduced |
| North Star Investment Management Corp. | 950 | $20.7K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,353 | $29.4K | 0.00% | −210−13.4% | Reduced |
| Hallmark Capital Management Inc | 1,500 | $32.6K | 0.00% | +1,500 | New |
| Investors Research Corp | 2,138 | $46.5K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 2,296 | $49.9K | 0.00% | +2,296 | New |
| Harbour Investments, Inc. | 3,833 | $83.3K | 0.00% | +47+1.2% | Added |
| Tempus Wealth Planning, LLC | 9,616 | $209.1K | 0.09% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,161 | $220.9K | 0.00% | −181−1.8% | Reduced |
| Lakeview Capital Partners, LLC | 10,822 | $235.3K | 0.04% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,893 | $236.8K | 0.22% | −98−0.9% | Reduced |
| Daymark Wealth Partners, LLC | 11,200 | $243.5K | 0.02% | +11,200 | New |
| Perennial Investment Advisors, LLC | 11,238 | $244.3K | 0.04% | +1,200+12.0% | Added |
| Centaurus Financial, Inc. | 11,493 | $250.0K | 0.02% | −525−4.4% | Reduced |
| RVW Wealth, LLC | 12,903 | $280.5K | 0.03% | 00.0% | Unchanged |
| World Equity Group, Inc. | 13,071 | $284.2K | 0.08% | −274,704−95.5% | Reduced |
| Mercer Global Advisors Inc | 13,465 | $293.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,664 | $297.1K | 0.00% | −306−2.2% | Reduced |
| Herold Advisors, Inc. | 13,871 | $301.5K | 0.09% | −2,631−15.9% | Reduced |
| Apeiron RIA LLC | 14,085 | $306.2K | 0.10% | +58+0.4% | Added |
| Wedbush Securities Inc | 14,926 | $324.0K | 0.02% | −830−5.3% | Reduced |
| Kestra Private Wealth Services, LLC | 16,758 | $364.3K | 0.01% | +136+0.8% | Added |
| GWM Advisors LLC | 17,390 | $378.1K | 0.00% | +1,300+8.1% | Added |
| Capital CS Group, LLC | 17,883 | $388.8K | 0.40% | −1,955−9.9% | Reduced |
| Paragon Wealth Strategies, LLC | 18,074 | $392.9K | 0.12% | +102+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 19,261 | $418.7K | 0.01% | +8,174+73.7% | Added |
| Cerity Partners LLC | 20,000 | $434.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,163 | $460.1K | 0.01% | +10,740+103.0% | Added |
| Janney Montgomery Scott LLC | 24,564 | $534.0K | 0.00% | −400−1.6% | Reduced |
| Arete Wealth Advisors, LLC | 28,656 | $623.0K | 0.06% | +2,784+10.8% | Added |
| Stifel Financial Corp | 30,283 | $658.3K | 0.00% | +3,212+11.9% | Added |
| Envestnet Asset Management Inc | 40,083 | $871.4K | 0.00% | +1,089+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,917 | $1.24M | 0.00% | −7,835−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 59,508 | $1.29M | 0.00% | +11,263+23.3% | Added |
| Raymond James & Associates | 62,998 | $1.37M | 0.00% | −12,164−16.2% | Reduced |
| Ameriprise Financial Inc | 73,157 | $1.59M | 0.00% | −16,871−18.7% | Reduced |
| UBS Group AG | 73,654 | $1.60M | 0.00% | +11,801+19.1% | Added |
| CoreCap Advisors, LLC | 77,523 | $1.69M | 0.12% | +77,523 | New |
| Cambridge Investment Research Advisors, Inc. | 81,664 | $1.77M | 0.01% | +2,039+2.6% | Added |
| Mutual Advisors, LLC | 101,929 | $2.22M | 0.08% | +5,623+5.8% | Added |
| Commonwealth Equity Services, LLC | 114,793 | $2.50M | 0.01% | −18,245−13.7% | Reduced |
| LPL Financial LLC | 134,377 | $2.92M | 0.00% | −12,796−8.7% | Reduced |
| Royal Bank of Canada | 142,162 | $3.09M | 0.00% | −83−0.1% | Reduced |
| Truist Financial Corp | 178,668 | $3.88M | 0.01% | +30,426+20.5% | Added |
| Morgan Stanley | 280,504 | $6.10M | 0.00% | +20,317+7.8% | Added |
| Advisors Asset Management, Inc. | 285,719 | $6.21M | 0.13% | −3,009−1.0% | Reduced |
| Bank of America Corp | 299,749 | $6.52M | 0.00% | −18,959−5.9% | Reduced |
| Guggenheim Capital LLC | 368,947 | $8.02M | 0.06% | +42,090+12.9% | Added |
| D.A. Davidson & Co. | 369,424 | $8.03M | 0.08% | +31,054+9.2% | Added |
| Wells Fargo & Company | 1,165,137 | $25.3M | 0.01% | +86,600+8.0% | Added |
| 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 |