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