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, Q2 2024
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 4.27M
- −7.19K (−0.2%) vs. Q1 2024
- Total value
- $95.8M
- +$2.59M (+2.8%) vs. Q1 2024
- New holders
- 5
- 25 more added
- Sold out
- 5
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 955,681 | $21.4M | 0.01% | +6,569+0.7% | Added |
| D.A. Davidson & Co. | 547,853 | $12.3M | 0.11% | +29,321+5.7% | Added |
| Guggenheim Capital LLC | 356,797 | $8.01M | 0.06% | +8,215+2.4% | Added |
| Morgan Stanley | 283,219 | $6.36M | 0.00% | −18,114−6.0% | Reduced |
| Bank of America Corp | 272,721 | $6.12M | 0.00% | −20,553−7.0% | Reduced |
| Advisors Asset Management, Inc. | 181,157 | $4.07M | 0.08% | −33,121−15.5% | Reduced |
| Truist Financial Corp | 148,498 | $3.33M | 0.01% | −3,086−2.0% | Reduced |
| LPL Financial LLC | 135,076 | $3.03M | 0.00% | +5,871+4.5% | Added |
| Royal Bank of Canada | 131,658 | $2.95M | 0.00% | +2,858+2.2% | Added |
| UBS Group AG | 118,368 | $2.66M | 0.00% | +12,857+12.2% | Added |
| Mutual Advisors, LLC | 110,192 | $2.49M | 0.08% | −409−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 78,923 | $1.77M | 0.01% | −479−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 62,297 | $1.40M | 0.00% | −11,479−15.6% | Reduced |
| Raymond James & Associates | 61,271 | $1.37M | 0.00% | +779+1.3% | Added |
| CoreCap Advisors, LLC | 61,213 | $1.37M | 0.14% | +7,700+14.4% | Added |
| Ameriprise Financial Inc | 55,115 | $1.24M | 0.00% | −3,175−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 51,557 | $1.16M | 0.00% | +2,203+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,812 | $1.12M | 0.00% | −3,715−6.9% | Reduced |
| Envestnet Asset Management Inc | 42,739 | $959.1K | 0.00% | +1,523+3.7% | Added |
| Oppenheimer & Co Inc | 33,575 | $753.4K | 0.01% | +1,932+6.1% | Added |
| Arete Wealth Advisors, LLC | 31,707 | $711.0K | 0.06% | +822+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 31,540 | $707.8K | 0.01% | +476+1.5% | Added |
| Capital CS Group, LLC | 28,521 | $640.0K | 0.74% | +1,131+4.1% | Added |
| Mercer Global Advisors Inc | 27,637 | $620.2K | 0.00% | +115+0.4% | Added |
| Samalin Investment Counsel, LLC | 27,592 | $619.2K | 0.29% | +953+3.6% | Added |
| Private Advisor Group, LLC | 25,832 | $579.7K | 0.00% | +25,832 | New |
| Janney Montgomery Scott LLC | 24,804 | $557.0K | 0.00% | −485−1.9% | Reduced |
| Herold Advisors, Inc. | 22,725 | $510.0K | 0.12% | +565+2.5% | Added |
| Rockefeller Capital Management L.P. | 21,692 | $486.8K | 0.00% | +4,700+27.7% | Added |
| Cerity Partners LLC | 20,000 | $448.7K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,805 | $422.0K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 18,117 | $406.5K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,037 | $404.8K | 0.00% | −398−2.2% | Reduced |
| World Equity Group, Inc. | 17,273 | $387.6K | 0.12% | +666+4.0% | Added |
| Kestra Advisory Services, LLC | 16,856 | $378.2K | 0.00% | +1,481+9.6% | Added |
| Wedbush Securities Inc | 16,865 | $378.0K | 0.01% | −6,000−26.2% | Reduced |
| Apeiron RIA LLC | 14,867 | $333.6K | 0.10% | −367−2.4% | Reduced |
| Quad-Cities Investment Group, LLC | 14,690 | $329.6K | 0.18% | +5,458+59.1% | Added |
| Raymond James Trust N.A. | 13,670 | $306.8K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 13,200 | $296.2K | 0.01% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 12,950 | $290.6K | 0.23% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,266 | $252.8K | 0.00% | +1,976+21.3% | Added |
| GWM Advisors LLC | 11,000 | $246.8K | 0.00% | +1,700+18.3% | Added |
| Baird Financial Group, Inc. | 10,641 | $238.8K | 0.00% | −1,619−13.2% | Reduced |
| Atria Wealth Solutions, Inc. | 10,372 | $232.7K | 0.00% | +43+0.4% | Added |
| Cetera Investment Advisers | 10,186 | $228.6K | 0.00% | +10,186 | New |
| Semus Wealth Partners LLC | 10,075 | $226.1K | 0.17% | −281−2.7% | Reduced |
| Comerica Bank | 6,771 | $151.9K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 6,564 | $147.0K | 0.01% | −3,464−34.5% | Reduced |
| Harbour Investments, Inc. | 5,533 | $124.2K | 0.00% | +94+1.7% | Added |
| Washington Trust Co | 2,296 | $51.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,138 | $48.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $46.1K | 0.00% | +2,000 | New |
| Hallmark Capital Management Inc | 1,500 | $33.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 950 | $21.3K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 682 | $15.3K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 620 | $13.9K | 0.00% | +620 | New |
| Sunbelt Securities, Inc. | 350 | $7.85K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 250 | $5.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 41 | $1.00K | 0.00% | +41 | New |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −24,616−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |