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