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, Q3 2023
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Sep 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
- 62
- +5 vs. Q2 2023
- Shares held
- 4.26M
- −104.3K (−2.4%) vs. Q2 2023
- Total value
- $79.5M
- −$15.5M (−16.3%) vs. Q2 2023
- New holders
- 7
- 25 more added
- Sold out
- 2
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 973,364 | $18.1M | 0.01% | −191,773−16.5% | Reduced |
| D.A. Davidson & Co. | 381,962 | $7.12M | 0.08% | +12,538+3.4% | Added |
| Guggenheim Capital LLC | 323,317 | $6.03M | 0.05% | −45,630−12.4% | Reduced |
| Morgan Stanley | 316,488 | $5.90M | 0.00% | +35,984+12.8% | Added |
| Bank of America Corp | 298,765 | $5.57M | 0.00% | −984−0.3% | Reduced |
| Advisors Asset Management, Inc. | 285,010 | $5.31M | 0.11% | −709−0.2% | Reduced |
| Truist Financial Corp | 163,516 | $3.05M | 0.01% | −15,152−8.5% | Reduced |
| Royal Bank of Canada | 143,500 | $2.67M | 0.00% | +1,338+0.9% | Added |
| LPL Financial LLC | 132,435 | $2.47M | 0.00% | −1,942−1.4% | Reduced |
| Mutual Advisors, LLC | 104,713 | $1.95M | 0.08% | +2,784+2.7% | Added |
| Wolverine Asset Management LLC | 98,727 | $1.84M | 0.03% | +98,727 | New |
| Advisor Group Holdings, Inc. | 87,501 | $1.63M | 0.00% | +27,993+47.0% | Added |
| UBS Group AG | 82,338 | $1.53M | 0.00% | +8,684+11.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 81,989 | $1.53M | 0.01% | +325+0.4% | Added |
| Ameriprise Financial Inc | 66,585 | $1.25M | 0.00% | −6,572−9.0% | Reduced |
| Raymond James & Associates | 59,904 | $1.12M | 0.00% | −3,094−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,297 | $1.05M | 0.00% | −620−1.1% | Reduced |
| CoreCap Advisors, LLC | 46,268 | $862.4K | 0.06% | −31,255−40.3% | Reduced |
| Envestnet Asset Management Inc | 40,039 | $746.3K | 0.00% | −44−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 37,237 | $694.0K | 0.00% | −77,556−67.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,519 | $587.5K | 0.01% | +12,258+63.6% | Added |
| Stifel Financial Corp | 31,351 | $584.4K | 0.00% | +1,068+3.5% | Added |
| Arete Wealth Advisors, LLC | 29,302 | $546.2K | 0.09% | +646+2.3% | Added |
| Oppenheimer & Co Inc | 26,111 | $486.7K | 0.01% | +4,948+23.4% | Added |
| Janney Montgomery Scott LLC | 24,564 | $458.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 23,228 | $433.0K | 0.00% | +23,228 | New |
| Cerity Partners LLC | 20,000 | $372.8K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 19,816 | $369.4K | 0.11% | +5,945+42.9% | Added |
| Kestra Private Wealth Services, LLC | 18,368 | $342.4K | 0.01% | +1,610+9.6% | Added |
| Paragon Wealth Strategies, LLC | 18,188 | $339.0K | 0.10% | +114+0.6% | Added |
| Capital CS Group, LLC | 17,585 | $327.8K | 0.39% | −298−1.7% | Reduced |
| Wedbush Securities Inc | 15,326 | $286.0K | 0.01% | +400+2.7% | Added |
| Apeiron RIA LLC | 15,021 | $280.0K | 0.10% | +936+6.6% | Added |
| Landscape Capital Management, L.L.C. | 13,603 | $253.6K | 0.03% | +13,603 | New |
| World Equity Group, Inc. | 13,379 | $249.4K | 0.05% | +308+2.4% | Added |
| Daymark Wealth Partners, LLC | 13,200 | $246.0K | 0.02% | +2,000+17.9% | Added |
| RVW Wealth, LLC | 12,903 | $240.5K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,690 | $236.5K | 0.00% | −4,700−27.0% | Reduced |
| Mercer Global Advisors Inc | 12,635 | $236.0K | 0.00% | −830−6.2% | Reduced |
| Kestra Advisory Services, LLC | 12,640 | $235.6K | 0.00% | −1,024−7.5% | Reduced |
| Centaurus Financial, Inc. | 11,730 | $219.0K | 0.02% | +237+2.1% | Added |
| Primoris Wealth Advisors, LLC | 11,500 | $214.4K | 0.26% | +11,500 | New |
| Perennial Investment Advisors, LLC | 11,238 | $209.5K | 0.04% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,896 | $203.1K | 0.19% | +30.0% | Added |
| Lakeview Capital Partners, LLC | 10,828 | $201.8K | 0.04% | +6+0.1% | Added |
| Elequin Capital LP | 10,716 | $199.7K | 0.04% | +9,815+1,089.3% | Added |
| Atria Wealth Solutions, Inc. | 10,213 | $190.4K | 0.00% | +52+0.5% | Added |
| Comerica Bank | 9,271 | $172.8K | 0.00% | +9,271 | New |
| Harbour Investments, Inc. | 4,141 | $77.2K | 0.00% | +308+8.0% | Added |
| Washington Trust Co | 2,296 | $42.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,138 | $39.9K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,353 | $25.2K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,195 | $22.3K | 0.01% | +1,195 | New |
| North Star Investment Management Corp. | 950 | $17.7K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 682 | $12.7K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 650 | $12.1K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 500 | $9.32K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 376 | $7.01K | 0.00% | +276+276.0% | Added |
| Sunbelt Securities, Inc. | 350 | $6.52K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $3.73K | 0.00% | +200 | New |
| FMR LLC | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −9,616−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |