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, Q4 2023
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Dec 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
- 64
- +2 vs. Q3 2023
- Shares held
- 4.33M
- +64.3K (+1.5%) vs. Q3 2023
- Total value
- $85.6M
- +$6.12M (+7.7%) vs. Q3 2023
- New holders
- 9
- 26 more added
- Sold out
- 7
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 955,046 | $18.9M | 0.01% | −18,318−1.9% | Reduced |
| D.A. Davidson & Co. | 447,634 | $8.85M | 0.09% | +65,672+17.2% | Added |
| Guggenheim Capital LLC | 348,757 | $6.90M | 0.05% | +25,440+7.9% | Added |
| Bank of America Corp | 327,817 | $6.48M | 0.00% | +29,052+9.7% | Added |
| Morgan Stanley | 318,086 | $6.29M | 0.00% | +1,598+0.5% | Added |
| Advisors Asset Management, Inc. | 252,991 | $5.00M | 0.10% | −32,019−11.2% | Reduced |
| Truist Financial Corp | 163,724 | $3.24M | 0.01% | +208+0.1% | Added |
| LPL Financial LLC | 127,056 | $2.51M | 0.00% | −5,379−4.1% | Reduced |
| Royal Bank of Canada | 120,339 | $2.38M | 0.00% | −23,161−16.1% | Reduced |
| Mutual Advisors, LLC | 110,209 | $2.18M | 0.08% | +5,496+5.2% | Added |
| UBS Group AG | 90,655 | $1.79M | 0.00% | +8,317+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,658 | $1.59M | 0.01% | −1,331−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 70,227 | $1.39M | 0.00% | −17,274−19.7% | Reduced |
| Ameriprise Financial Inc | 59,151 | $1.17M | 0.00% | −7,434−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,995 | $1.09M | 0.00% | −1,302−2.3% | Reduced |
| Raymond James & Associates | 49,551 | $980.1K | 0.00% | −10,353−17.3% | Reduced |
| Landscape Capital Management, L.L.C. | 47,518 | $939.9K | 0.08% | +33,915+249.3% | Added |
| CoreCap Advisors, LLC | 44,768 | $885.5K | 0.06% | −1,500−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 42,984 | $850.0K | 0.00% | +5,747+15.4% | Added |
| Envestnet Asset Management Inc | 40,645 | $803.9K | 0.00% | +606+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 32,350 | $639.9K | 0.01% | +831+2.6% | Added |
| Oppenheimer & Co Inc | 31,599 | $625.0K | 0.01% | +5,488+21.0% | Added |
| Capital CS Group, LLC | 31,250 | $618.1K | 0.68% | +13,665+77.7% | Added |
| Wolverine Asset Management LLC | 30,240 | $598.1K | 0.01% | −68,487−69.4% | Reduced |
| Arete Wealth Advisors, LLC | 30,156 | $596.5K | 0.05% | +854+2.9% | Added |
| SFI Advisors, LLC | 29,341 | $580.4K | 0.50% | +29,341 | New |
| Tempus Wealth Planning, LLC | 24,616 | $486.9K | 0.21% | +24,616 | New |
| Janney Montgomery Scott LLC | 24,564 | $486.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 21,430 | $423.9K | 0.12% | +1,614+8.1% | Added |
| Stifel Financial Corp | 21,045 | $416.3K | 0.00% | −10,306−32.9% | Reduced |
| Cerity Partners LLC | 20,000 | $394.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,789 | $391.4K | 0.00% | +19,789 | New |
| Kestra Private Wealth Services, LLC | 18,505 | $366.0K | 0.01% | +137+0.7% | Added |
| Paragon Wealth Strategies, LLC | 18,311 | $362.2K | 0.10% | +123+0.7% | Added |
| Gilliland Jeter Wealth Management LLC | 18,117 | $358.4K | 0.15% | +18,117 | New |
| Wedbush Securities Inc | 17,641 | $349.0K | 0.02% | +2,315+15.1% | Added |
| Apeiron RIA LLC | 15,360 | $303.8K | 0.09% | +339+2.3% | Added |
| World Equity Group, Inc. | 14,614 | $289.1K | 0.06% | +1,235+9.2% | Added |
| Baird Financial Group, Inc. | 13,601 | $269.0K | 0.00% | −9,627−41.4% | Reduced |
| Daymark Wealth Partners, LLC | 13,200 | $261.1K | 0.02% | 00.0% | Unchanged |
| RVW Wealth, LLC | 12,903 | $255.2K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,864 | $254.5K | 0.00% | +224+1.8% | Added |
| Mercer Global Advisors Inc | 12,635 | $250.0K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 11,700 | $231.4K | 0.22% | +200+1.7% | Added |
| Perennial Investment Advisors, LLC | 11,273 | $223.0K | 0.04% | +35+0.3% | Added |
| Centaurus Financial, Inc. | 10,950 | $217.0K | 0.02% | −780−6.6% | Reduced |
| Semus Wealth Partners LLC | 10,790 | $213.4K | 0.17% | −106−1.0% | Reduced |
| Comerica Bank | 10,771 | $213.1K | 0.00% | +1,500+16.2% | Added |
| Atria Wealth Solutions, Inc. | 10,278 | $203.3K | 0.00% | +65+0.6% | Added |
| Elequin Capital LP | 9,809 | $194.0K | 0.06% | −907−8.5% | Reduced |
| Harbour Investments, Inc. | 4,202 | $83.1K | 0.00% | +61+1.5% | Added |
| Washington Trust Co | 2,296 | $45.4K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,138 | $42.3K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $29.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,315 | $26.0K | 0.00% | +1,315 | New |
| North Star Investment Management Corp. | 950 | $18.8K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 874 | $17.3K | 0.00% | +874 | New |
| Independence Bank of Kentucky | 682 | $13.5K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 677 | $13.4K | 0.00% | +677 | New |
| Baystate Wealth Management LLC | 510 | $10.1K | 0.00% | +510 | New |
| Sunbelt Securities, Inc. | 350 | $6.92K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 250 | $4.95K | 0.00% | −400−61.5% | Reduced |
| Gradient Investments LLC | 161 | $3.19K | 0.00% | +161 | New |
| FMR LLC | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −10,828−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |