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, Q1 2024
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Mar 31, 2024. 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
- 60
- −2 vs. Q4 2023
- Shares held
- 4.28M
- −34.1K (−0.8%) vs. Q4 2023
- Total value
- $93.2M
- +$7.96M (+9.3%) vs. Q4 2023
- New holders
- 9
- 22 more added
- Sold out
- 11
- 17 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 949,112 | $20.7M | 0.01% | −5,934−0.6% | Reduced |
| D.A. Davidson & Co. | 518,532 | $11.3M | 0.10% | +70,898+15.8% | Added |
| Guggenheim Capital LLC | 348,582 | $7.60M | 0.05% | −175−0.1% | Reduced |
| Morgan Stanley | 301,333 | $6.57M | 0.00% | −16,753−5.3% | Reduced |
| Bank of America Corp | 293,274 | $6.39M | 0.00% | −34,543−10.5% | Reduced |
| Advisors Asset Management, Inc. | 214,278 | $4.67M | 0.09% | −38,713−15.3% | Reduced |
| Truist Financial Corp | 151,584 | $3.30M | 0.01% | −12,140−7.4% | Reduced |
| LPL Financial LLC | 129,205 | $2.82M | 0.00% | +2,149+1.7% | Added |
| Royal Bank of Canada | 128,800 | $2.81M | 0.00% | +8,461+7.0% | Added |
| Mutual Advisors, LLC | 110,601 | $2.41M | 0.08% | +392+0.4% | Added |
| UBS Group AG | 105,511 | $2.30M | 0.00% | +14,856+16.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,402 | $1.73M | 0.01% | −1,256−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 73,776 | $1.61M | 0.00% | +3,549+5.1% | Added |
| Raymond James & Associates | 60,492 | $1.32M | 0.00% | +10,941+22.1% | Added |
| Ameriprise Financial Inc | 58,290 | $1.27M | 0.00% | −861−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,527 | $1.17M | 0.00% | −1,468−2.7% | Reduced |
| CoreCap Advisors, LLC | 53,513 | $1.17M | 0.06% | +8,745+19.5% | Added |
| Commonwealth Equity Services, LLC | 49,354 | $1.08M | 0.00% | +6,370+14.8% | Added |
| Envestnet Asset Management Inc | 41,216 | $898.5K | 0.00% | +571+1.4% | Added |
| Oppenheimer & Co Inc | 31,643 | $689.8K | 0.01% | +44+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 31,064 | $677.2K | 0.01% | −1,286−4.0% | Reduced |
| Arete Wealth Advisors, LLC | 30,885 | $673.3K | 0.06% | +729+2.4% | Added |
| Mercer Global Advisors Inc | 27,522 | $600.0K | 0.00% | +14,887+117.8% | Added |
| Capital CS Group, LLC | 27,390 | $597.1K | 0.60% | −3,860−12.4% | Reduced |
| Samalin Investment Counsel, LLC | 26,639 | $580.7K | 0.28% | +26,639 | New |
| Janney Montgomery Scott LLC | 25,289 | $551.0K | 0.00% | +725+3.0% | Added |
| Tempus Wealth Planning, LLC | 24,616 | $536.6K | 0.24% | 00.0% | Unchanged |
| Wedbush Securities Inc | 22,865 | $498.0K | 0.02% | +5,224+29.6% | Added |
| Herold Advisors, Inc. | 22,160 | $483.1K | 0.12% | +730+3.4% | Added |
| Cerity Partners LLC | 20,000 | $436.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,805 | $409.9K | 0.01% | +300+1.6% | Added |
| Stifel Financial Corp | 18,435 | $401.9K | 0.00% | −2,610−12.4% | Reduced |
| Gilliland Jeter Wealth Management LLC | 18,117 | $395.0K | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,992 | $370.4K | 0.00% | +16,992 | New |
| World Equity Group, Inc. | 16,607 | $362.0K | 0.07% | +1,993+13.6% | Added |
| Kestra Advisory Services, LLC | 15,375 | $335.2K | 0.00% | +2,511+19.5% | Added |
| Apeiron RIA LLC | 15,234 | $332.1K | 0.10% | −126−0.8% | Reduced |
| Raymond James Trust N.A. | 13,670 | $298.0K | 0.01% | +13,670 | New |
| Daymark Wealth Partners, LLC | 13,200 | $287.8K | 0.02% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 12,950 | $282.3K | 0.23% | +1,250+10.7% | Added |
| Baird Financial Group, Inc. | 12,260 | $267.3K | 0.00% | −1,341−9.9% | Reduced |
| Perennial Investment Advisors, LLC | 11,273 | $245.7K | 0.04% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,356 | $225.8K | 0.19% | −434−4.0% | Reduced |
| Atria Wealth Solutions, Inc. | 10,329 | $225.2K | 0.00% | +51+0.5% | Added |
| Centaurus Financial, Inc. | 10,028 | $219.0K | 0.02% | −922−8.4% | Reduced |
| GWM Advisors LLC | 9,300 | $202.7K | 0.00% | +9,300 | New |
| Integrated Wealth Concepts LLC | 9,290 | $202.5K | 0.00% | +9,290 | New |
| Quad-Cities Investment Group, LLC | 9,232 | $201.3K | 0.12% | +9,232 | New |
| Comerica Bank | 6,771 | $147.6K | 0.00% | −4,000−37.1% | Reduced |
| Harbour Investments, Inc. | 5,439 | $118.6K | 0.00% | +1,237+29.4% | Added |
| Washington Trust Co | 2,296 | $50.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,138 | $46.6K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $32.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $32.7K | 0.00% | +1,500 | New |
| Allworth Financial LP | 1,244 | $27.1K | 0.00% | +1,244 | New |
| North Star Investment Management Corp. | 950 | $20.7K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 682 | $14.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $10.9K | 0.00% | +500 | New |
| Sunbelt Securities, Inc. | 350 | $7.63K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 250 | $5.45K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,518−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,240−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −29,341−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,789−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −12,903−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,809−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |