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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 250 | $5.45K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 350 | $7.63K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $10.9K | 0.00% | +500 | New |
| Independence Bank of Kentucky | 682 | $14.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 950 | $20.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,244 | $27.1K | 0.00% | +1,244 | New |
| 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 |
| Investors Research Corp | 2,138 | $46.6K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 2,296 | $50.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,439 | $118.6K | 0.00% | +1,237+29.4% | Added |
| Comerica Bank | 6,771 | $147.6K | 0.00% | −4,000−37.1% | Reduced |
| Quad-Cities Investment Group, LLC | 9,232 | $201.3K | 0.12% | +9,232 | New |
| Integrated Wealth Concepts LLC | 9,290 | $202.5K | 0.00% | +9,290 | New |
| GWM Advisors LLC | 9,300 | $202.7K | 0.00% | +9,300 | New |
| Centaurus Financial, Inc. | 10,028 | $219.0K | 0.02% | −922−8.4% | Reduced |
| Atria Wealth Solutions, Inc. | 10,329 | $225.2K | 0.00% | +51+0.5% | Added |
| Semus Wealth Partners LLC | 10,356 | $225.8K | 0.19% | −434−4.0% | Reduced |
| Perennial Investment Advisors, LLC | 11,273 | $245.7K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,260 | $267.3K | 0.00% | −1,341−9.9% | Reduced |
| Primoris Wealth Advisors, LLC | 12,950 | $282.3K | 0.23% | +1,250+10.7% | Added |
| Daymark Wealth Partners, LLC | 13,200 | $287.8K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,670 | $298.0K | 0.01% | +13,670 | New |
| Apeiron RIA LLC | 15,234 | $332.1K | 0.10% | −126−0.8% | Reduced |
| Kestra Advisory Services, LLC | 15,375 | $335.2K | 0.00% | +2,511+19.5% | Added |
| World Equity Group, Inc. | 16,607 | $362.0K | 0.07% | +1,993+13.6% | Added |
| Rockefeller Capital Management L.P. | 16,992 | $370.4K | 0.00% | +16,992 | New |
| Gilliland Jeter Wealth Management LLC | 18,117 | $395.0K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,435 | $401.9K | 0.00% | −2,610−12.4% | Reduced |
| Kestra Private Wealth Services, LLC | 18,805 | $409.9K | 0.01% | +300+1.6% | Added |
| Cerity Partners LLC | 20,000 | $436.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 22,160 | $483.1K | 0.12% | +730+3.4% | Added |
| Wedbush Securities Inc | 22,865 | $498.0K | 0.02% | +5,224+29.6% | Added |
| Tempus Wealth Planning, LLC | 24,616 | $536.6K | 0.24% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,289 | $551.0K | 0.00% | +725+3.0% | Added |
| Samalin Investment Counsel, LLC | 26,639 | $580.7K | 0.28% | +26,639 | New |
| Capital CS Group, LLC | 27,390 | $597.1K | 0.60% | −3,860−12.4% | Reduced |
| Mercer Global Advisors Inc | 27,522 | $600.0K | 0.00% | +14,887+117.8% | Added |
| Arete Wealth Advisors, LLC | 30,885 | $673.3K | 0.06% | +729+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 31,064 | $677.2K | 0.01% | −1,286−4.0% | Reduced |
| Oppenheimer & Co Inc | 31,643 | $689.8K | 0.01% | +44+0.1% | Added |
| Envestnet Asset Management Inc | 41,216 | $898.5K | 0.00% | +571+1.4% | Added |
| Commonwealth Equity Services, LLC | 49,354 | $1.08M | 0.00% | +6,370+14.8% | Added |
| CoreCap Advisors, LLC | 53,513 | $1.17M | 0.06% | +8,745+19.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,527 | $1.17M | 0.00% | −1,468−2.7% | Reduced |
| Ameriprise Financial Inc | 58,290 | $1.27M | 0.00% | −861−1.5% | Reduced |
| Raymond James & Associates | 60,492 | $1.32M | 0.00% | +10,941+22.1% | Added |
| Advisor Group Holdings, Inc. | 73,776 | $1.61M | 0.00% | +3,549+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,402 | $1.73M | 0.01% | −1,256−1.6% | Reduced |
| UBS Group AG | 105,511 | $2.30M | 0.00% | +14,856+16.4% | Added |
| Mutual Advisors, LLC | 110,601 | $2.41M | 0.08% | +392+0.4% | Added |
| Royal Bank of Canada | 128,800 | $2.81M | 0.00% | +8,461+7.0% | Added |
| LPL Financial LLC | 129,205 | $2.82M | 0.00% | +2,149+1.7% | Added |
| Truist Financial Corp | 151,584 | $3.30M | 0.01% | −12,140−7.4% | Reduced |
| Advisors Asset Management, Inc. | 214,278 | $4.67M | 0.09% | −38,713−15.3% | Reduced |
| Bank of America Corp | 293,274 | $6.39M | 0.00% | −34,543−10.5% | Reduced |
| Morgan Stanley | 301,333 | $6.57M | 0.00% | −16,753−5.3% | Reduced |
| Guggenheim Capital LLC | 348,582 | $7.60M | 0.05% | −175−0.1% | Reduced |
| D.A. Davidson & Co. | 518,532 | $11.3M | 0.10% | +70,898+15.8% | Added |
| Wells Fargo & Company | 949,112 | $20.7M | 0.01% | −5,934−0.6% | Reduced |
| 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 |